Principaux titres en portefeuille Market Value Shares Weight %
OWENS-BROCKWAY 7.38% 01/06/2032 1.0 M 1.0 M 0.2% Octagon 60 Ltd 10.88% 20/10/2037 1.0 M 1.0 M 0.2% Lumen Technologies Inc 6.18% 16/04/2029 1.0 M 1.0 M 0.2% GENMAB AS 6.73% 13/12/2032 1.0 M 1.0 M 0.2% AMS-OSRAM AG 12.25% 30/03/2029 1.0 M 944.0 K 0.2% CIFC Funding Ltd 9% 15/01/2038 1.0 M 1.0 M 0.2% Cent CLO LP 10.71% 25/01/2038 1.0 M 1.0 M 0.2% Trinitas CLO Ltd 10.36% 23/07/2037 1.0 M 1.0 M 0.2% Blackfin Pipeline LLC 6.75% 29/09/2032 1.0 M 1.0 M 0.2% Kennedy Lewis CLO Ltd 6.71% 22/01/2038 1.0 M 1.0 M 0.2% UNIVISION COMMUNICATIONS 8.5% 31/07/2031 1.0 M 960.0 K 0.2% PRECISION DRILLING CORP 6.88% 15/01/2029 1.0 M 990.0 K 0.2% Trident TPI Holdings Inc 7.42% 15/09/2028 1.0 M 1.0 M 0.2% Apidos CLO 8.47% 20/01/2039 1.0 M 1.0 M 0.2% Palmer Square CLO Ltd 0% 20/01/2039 1.0 M 1.0 M 0.2% Eaton Vance CDO Ltd 10.4% 15/10/2037 998.8 K 1.0 M 0.2% TWILIO INC 3.63% 15/03/2029 997.6 K 1.0 M 0.2% Dryden Senior Loan Fund 10.03% 20/10/2038 996.4 K 1.0 M 0.2% TCW Gem Ltd 10.48% 20/10/2037 995.9 K 1.0 M 0.2% Barrow Hanley CLO I Ltd 9.13% 20/01/2038 995.6 K 1.0 M 0.2% 