Principaux titres en portefeuille Market Value Shares Weight %
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 1.1 M 1.1 M 0.1% ECHOSTAR CORP 10.75% 30/11/2029 1.1 M 1.0 M 0.1% SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 1.1 M 1.1 M 0.1% COREWEAVE INC 9.25% 01/06/2030 1.1 M 1.1 M 0.1% WARNERMEDIA HOLDINGS INC 4.28% 15/03/2032 1.1 M 1.3 M 0.1% GE HEALTHCARE TECH INC 5.86% 15/03/2030 1.1 M 1.1 M 0.1% AMRIZE FINANCE US LLC 4.95% 07/04/2030 1.1 M 1.1 M 0.1% MPT OPER PARTNERSP/FINL 4.63% 01/08/2029 1.1 M 1.3 M 0.1% MICRON TECHNOLOGY INC 5.3% 15/01/2031 1.1 M 1.1 M 0.1% CCO HLDGS LLC/CAP CORP 4.5% 01/05/2032 1.1 M 1.2 M 0.1% SANTANDER UK GROUP HLDGS 6.53% 10/01/2029 1.1 M 1.1 M 0.1% TRUIST FINANCIAL CORP 7.16% 30/10/2029 1.1 M 1.0 M 0.1% QXO BUILDING PRODUCTS 6.75% 30/04/2032 1.1 M 1.1 M 0.1% DELEK LOG PART/FINANCE 8.63% 15/03/2029 1.1 M 1.1 M 0.1% BANK OF NY MELLON CORP 6.32% 25/10/2029 1.1 M 1.0 M 0.1% REGENERON PHARMACEUTICAL 1.75% 15/09/2030 1.1 M 1.2 M 0.1% ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 1.1 M 1.2 M 0.1% PUBLIC SERVICE COLORADO 5.35% 15/05/2034 1.1 M 1.1 M 0.1% SOLVENTUM CORP 5.6% 23/03/2034 1.1 M 1.0 M 0.1% TEGNA INC 4.63% 15/03/2028 1.1 M 1.1 M 0.1% 