Principaux titres en portefeuille Market Value Shares Weight %
American Greetings Corporation 9.42% 30/10/2029 2.75 M 2.75 M 0.06% STARWOOD PROPERTY TRUST 5.25% 15/10/2028 2.75 M 2.77 M 0.06% ADAPTHEALTH LLC 4.63% 01/08/2029 2.74 M 2.88 M 0.06% Propulsion (BC) Finco S.a.r.l. 6.2% 01/12/2032 2.71 M 2.71 M 0.06% NAVIENT CORP 9.38% 25/07/2030 2.71 M 2.78 M 0.06% USA COM PART/USA COM FIN 7.13% 15/03/2029 2.68 M 2.62 M 0.06% ENVISION 2.68 M 154.53 K 0.06% DYCOM INVESTMENTS INC 5.42% 27/01/2033 2.67 M 2.65 M 0.06% LSF11 Trinity Bidco Inc 6.18% 14/06/2030 2.64 M 2.64 M 0.06% Planview Parent Inc 7.2% 17/12/2027 2.63 M 3.49 M 0.06% Gray Television, Inc. 6.78% 01/12/2028 2.61 M 2.61 M 0.06% MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 2.60 M 2.73 M 0.06% SupplyOne Inc 7.17% 21/04/2031 2.57 M 2.56 M 0.05% 19th Holdings Golf LLC 7.02% 07/02/2029 2.55 M 2.55 M 0.05% AAL Delaware Holdco Inc 6.42% 30/07/2031 2.52 M 2.52 M 0.05% Albion Financing 3 SARL 6.66% 21/05/2031 2.51 M 2.51 M 0.05% DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 2.50 M 2.82 M 0.05% Apttus Corporation 7.17% 08/05/2028 2.48 M 2.89 M 0.05% Eldridge CLO Ltd 9.22% 20/10/2038 2.48 M 2.52 M 0.05% GVC Holdings (Gibraltar) Limited 5.95% 31/10/2029 2.42 M 2.42 M 0.05% 