Principaux titres en portefeuille Market Value Shares Weight %
Magnetite XXII Ltd. 6.5721888% 15/07/2036 739.26 K 740.00 K 0.09% Galaxy 33 CLO Ltd. 7.2176292% 20/04/2037 734.14 K 740.00 K 0.09% Benefit Street Partners CLO XV Ltd. 8.1721908% 15/07/2037 728.83 K 740.00 K 0.08% Bayview Financial Revolving Asset Trust 4.7875392% 28/02/2040 724.77 K 748.42 K 0.08% Allwyn Entertainment Financing UK plc 4.625% 15/08/2031 712.68 K 640.00 K 0.08% Trinitas CLO VI Ltd. 7.6796316% 25/01/2034 711.13 K 740.00 K 0.08% Digicel International Finance Ltd. 8.625% 01/08/2032 707.70 K 695.00 K 0.08% TICP CLO VI Ltd. 10.1837988% 15/01/2034 704.55 K 740.00 K 0.08% Republic of Ghana 5% 03/07/2029 700.52 K 732.79 K 0.08% VistaJet Malta Finance plc 6.375% 01/02/2030 696.96 K 806.00 K 0.08% La Doria SpA 5.4009999% 30/12/2030 695.62 K 600.00 K 0.08% Raizen Fuels Finance SA 6.7% 25/02/2037 692.54 K 1.28 M 0.08% Calderys Financing LLC 11.25% 01/06/2028 690.40 K 667.00 K 0.08% Nexstar Media, Inc. 7.25% 15/04/2034 687.77 K 685.00 K 0.08% Team Health Holdings, Inc. 8.375% 30/06/2028 682.63 K 691.00 K 0.08% alstria SARL 4.25% 15/10/2029 663.91 K 600.00 K 0.08% CPUK Finance Ltd. 6.875% 28/08/2032 663.35 K 500.00 K 0.08% Celanese US Holdings LLC 7.2% 15/11/2033 645.95 K 605.00 K 0.08% Rocket Mortgage LLC 4% 15/10/2033 633.37 K 706.00 K 0.07% Venture Global LNG, Inc. 9% 30/09/2029 628.00 K 630.00 K 0.07% 