Principaux titres en portefeuille Market Value Shares Weight %
Cyberswift US Finco, LLC 7.67726% 08/10/2032 1.08 M 1.10 M 0.446%
CFC Bidco 2022 Limited 7.18223% 01/07/2032 1.08 M 1.11 M 0.445%
Coral US Co-Borrower LLC 6.9231% 31/01/2032 1.07 M 1.07 M 0.442%
FNZ Group Entities Limited 8.6632% 05/11/2031 1.06 M 1.32 M 0.438%
Voyager Parent, LLC 7.94961% 01/07/2032 1.06 M 1.06 M 0.437%
Oxbow Carbon LLC 7.15217% 10/05/2030 1.05 M 1.04 M 0.432%
Catawba Nation Gaming Authority 8.41339% 29/03/2032 1.04 M 1.03 M 0.430%
Lackawanna Energy Center LLC 0% 05/08/2032 1.04 M 1.03 M 0.429%
Bingo Holdings I, LLC 8.44961% 30/06/2032 1.04 M 1.05 M 0.429%
PHOENIX AVIATION CAPITAL LTD 9.25% 15/07/2030 1.02 M 1.00 M 0.422%
GBT US III LLC 5.66659% 25/07/2031 1.01 M 1.02 M 0.416%
Restoration Hardware, Inc. 7.00217% 20/10/2028 1.01 M 1.01 M 0.415%
Bombardier Recreational Products Inc 0% 22/01/2031 999.13 K 1.00 M 0.412%
Jump Financial LLC 7.19961% 26/02/2032 997.48 K 992.51 K 0.412%
Golden State Foods LLC 7.19961% 04/12/2031 993.39 K 987.52 K 0.410%
Varsity Brands, Inc. 6.44961% 26/08/2031 992.14 K 992.51 K 0.410%
Hyperion Refinance S.A R.L. 6.40217% 15/02/2031 982.53 K 996.23 K 0.406%
WEBER-STEPHEN PRODUCTS LLC 7.44175% 01/10/2032 981.29 K 1.00 M 0.405%
Calabrio/Verint 7.67274% 26/11/2032 975.27 K 1.24 M 0.403%
Primary Products Finance LLC 6.92854% 01/04/2029 974.44 K 974.69 K 0.402%
