Principaux titres en portefeuille Market Value Shares Weight %
MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 165.651 K 160.000 K 0.004% PetSmart Inc 7.73% 18/08/2032 164.536 K 165.000 K 0.004% Trident TPI Holdings Inc 7.42% 15/09/2028 162.864 K 169.120 K 0.004% TRANSOCEAN INTERNTNL LTD 7.88% 15/10/2032 161.364 K 155.000 K 0.004% EG America LLC 7.32% 07/02/2028 161.360 K 160.541 K 0.004% Virgin Media Bristol LLC 7.05% 31/03/2031 160.974 K 162.218 K 0.004% Life Time Fitness Inc 5.78% 05/11/2031 159.613 K 158.802 K 0.004% Asurion LLC 7.97% 19/09/2030 159.599 K 159.462 K 0.004% Clydesdale Acquisition Holdings Inc 6.89% 13/04/2029 159.127 K 158.816 K 0.004% Pretzel Parent, Inc. 8.22% 01/10/2031 157.805 K 159.398 K 0.004% UPBOUND GROUP INC 6.38% 15/02/2029 157.709 K 160.000 K 0.004% Polaris Newco LLC 7.85% 02/06/2028 156.599 K 162.005 K 0.004% Sunrise Financing Partnership 6.43% 16/02/2032 155.748 K 155.000 K 0.004% PUG LLC 8.47% 15/03/2030 155.628 K 156.706 K 0.004% Nexstar Broadcasting Inc 6.22% 28/06/2032 155.522 K 154.613 K 0.004% GBT US III LLC 6.36% 25/07/2031 154.164 K 153.450 K 0.004% MI Windows and Doors LLC 6.47% 28/03/2031 153.800 K 153.464 K 0.004% VISTA OIL & GAS ARGENTIN 8.5% 10/06/2033 153.714 K 150.000 K 0.004% VITAL ENERGY INC 7.88% 15/04/2032 152.735 K 155.000 K 0.004% Six Flags Entertainment Corporation 5.72% 01/05/2031 151.782 K 153.284 K 0.004% 