Principaux titres en portefeuille Market Value Shares Weight %
CLARIOS GLOBAL LP/US FIN 6.75% 15/02/2030 328.55 K 318.00 K 0.00759%
MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 327.24 K 320.00 K 0.00756%
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 325.60 K 331.00 K 0.00753%
PERMIAN RESOURC OPTG LLC 7% 15/01/2032 324.55 K 312.00 K 0.00750%
MSWF Commercial Mortgage Trust 6.01% 15/12/2056 323.77 K 305.00 K 0.00748%
INFINITY NATURAL RESOURC 7.63% 01/04/2031 323.38 K 318.00 K 0.00748%
CATURUS ENERGY LLC 8.5% 15/02/2030 322.04 K 308.00 K 0.00744%
VMED O2 UK FINAN 4.75% 15/07/2031 321.82 K 372.00 K 0.00744%
FAIR ISAAC CORP 6.25% 15/09/2034 320.90 K 326.00 K 0.00742%
Miltonia Mortgage Finance 3.34% 28/04/2062 320.86 K 273.00 K 0.00742%
MEDLINE BORROWER LP 5.25% 01/10/2029 318.47 K 320.00 K 0.00736%
HEALTHEQUITY INC 4.5% 01/10/2029 311.57 K 321.00 K 0.00720%
SM ENERGY CO 6.63% 15/04/2034 311.24 K 307.00 K 0.00719%
BUILDERS FIRSTSOURCE INC 5% 01/03/2030 310.22 K 317.00 K 0.00717%
BRINK'S CO/THE 6.5% 15/06/2029 308.97 K 302.00 K 0.00714%
SNAP INC 6.88% 01/03/2033 303.74 K 312.00 K 0.00702%
SIRIUS XM RADIO LLC 5% 01/08/2027 302.13 K 303.00 K 0.00698%
Citibank Credit Card Issuance Trust 4.53% 14/05/2029 299.86 K 298.00 K 0.00693%
GENESIS ENERGY LP/FIN 8.25% 15/01/2029 298.30 K 287.00 K 0.00690%
CVR ENERGY INC 7.88% 15/02/2034 297.90 K 297.00 K 0.00689%
