Principaux titres en portefeuille Market Value Shares Weight %
ALA Trust 6.75% 15/06/2040 95.211 K 95.000 K 0.013% Air Comm Corporation LLC 6.45% 11/12/2031 94.706 K 94.440 K 0.012% PENNYMAC FIN SVCS INC 6.88% 15/02/2033 90.469 K 92.000 K 0.012% AMSR Trust 3.66% 17/06/2042 88.447 K 100.000 K 0.012% Hertz Vehicle Financing LLC 9.13% 25/06/2027 86.980 K 86.667 K 0.011% Eurex Deutschland 83.881 K -112.000 0.011% LIBERTY MUTUAL GROUP INC 4.3% 01/02/2061 82.546 K 130.000 K 0.011% MARS INC 5% 01/03/2032 71.012 K 70.000 K 0.009% JH NORTH AMERICA HOLDING 5.88% 31/01/2031 69.968 K 70.000 K 0.009% PMI (Us) Bidco, Inc 0% 16/03/2033 69.397 K 68.966 K 0.009% Medline Borrower LP 5.4% 23/10/2028 68.789 K 68.562 K 0.009% MH Sub I LLC 7.9% 03/05/2028 59.440 K 64.672 K 0.008% Citigroup Commercial Mortgage Trust 3% 15/11/2049 59.312 K 75.000 K 0.008% PENSKE TRUCK LEASING/PTL 5.35% 12/01/2027 57.357 K 57.000 K 0.008% AIRCASTLE LTD 5.25% 15/06/2026 56.900 K 57.000 K 0.007% SOUTHERN CAL EDISON 5.25% 15/03/2030 55.877 K 55.000 K 0.007% NVIDIA CORP 3.5% 01/04/2040 55.031 K 66.000 K 0.007% BAT CAPITAL CORP 5.63% 15/08/2035 54.657 K 53.000 K 0.007% BLOCK INC 3.5% 01/06/2031 53.579 K 59.000 K 0.007% VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 52.354 K 50.000 K 0.007% 
