Principaux titres en portefeuille Market Value Shares Weight %
Greensky Home Improvement Issuer Trust 4.89% 25/06/2060 1.04 M 1.04 M 0.02% Point Broadband Funding LLC 5.34% 20/07/2055 1.04 M 1.03 M 0.02% SOUTHERN CAL EDISON 5.3% 01/03/2028 1.03 M 1.02 M 0.02% Lyra MUSIC Assets (Delaware) LP 5.6% 20/09/2065 1.03 M 1.03 M 0.02% Aimco 4.81% 20/04/2038 1.02 M 1.02 M 0.02% ARDONAGH FINCO LTD 7.75% 15/02/2031 1.02 M 998.00 K 0.02% SERVICE PROPERTIES TRUST 8.63% 15/11/2031 1.02 M 967.00 K 0.02% VENTURE GLOBAL LNG INC 9.88% 01/02/2032 1.01 M 945.00 K 0.02% PENN Commercial Mortgage Trust 5.52% 10/08/2042 1.00 M 989.00 K 0.02% CQS US CLO Ltd 5.46% 17/01/2039 1.00 M 1.00 M 0.02% Apidos CLO 4.9% 21/10/2038 1.00 M 1.00 M 0.02% Post CLO LTD 5.28% 20/04/2037 1.00 M 1.00 M 0.02% EFESTO BIDCO SPA/US LLC 7.5% 15/02/2032 999.85 K 1.00 M 0.02% BAUSCH + LOMB CORP 8.38% 01/10/2028 970.55 K 940.00 K 0.02% BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 963.88 K 1.05 M 0.02% GARDA WORLD SECURITY 7.75% 15/02/2028 935.53 K 919.00 K 0.02% Symphony CLO Ltd 4.82% 20/01/2036 930.15 K 930.00 K 0.02% Lanebrook Mortgage Transaction 4.93% 20/08/2060 915.59 K 670.15 K 0.02% LEVEL 3 FINANCING INC 6.88% 30/06/2033 914.38 K 886.00 K 0.02% CAESARS ENTERTAIN INC 7% 15/02/2030 904.55 K 891.00 K 0.02% 
