Principaux titres en portefeuille Market Value Shares Weight %
Sirius Xm Radio Inc 5% 01/08/2027 7.3 M 7.3 M 0.2% Fidelity National Information Services Inc 2.25% 01/03/2031 7.2 M 8.0 M 0.2% Affiliated Managers Group, Inc. 5.5% 15/02/2036 7.1 M 7.0 M 0.2% Biomarin Pharmaceutical Inc. 5.5% 15/02/2034 7.0 M 6.9 M 0.2% Caesars Entertainment Inc. 4.625% 15/10/2029 7.0 M 7.1 M 0.2% MPLX LP 6.2% 15/09/2055 6.8 M 6.7 M 0.2% WarnerMedia Holdings Inc. 5.141% 15/03/2052 6.7 M 10.2 M 0.2% Xcel Energy Inc 6.7 M 267.0 K 0.2% General Dynamics Corporation 4.95% 15/08/2035 6.5 M 6.3 M 0.2% Eastman Chemical Company 4.5% 20/02/2031 6.5 M 6.5 M 0.2% Broadcom Inc 5.2% 15/07/2035 6.2 M 6.0 M 0.2% Truist Financial Corp. 6.2 M 6.2 M 0.2% AS Mileage Plan IP Ltd. 5.021% 20/10/2029 6.2 M 6.0 M 0.2% T-Mobile USA, Inc. 5.125% 15/05/2032 6.1 M 5.9 M 0.2% GENMAB A/S 6.25% 15/12/2032 5.9 M 5.7 M 0.2% VMware LLC 2.2% 15/08/2031 5.7 M 6.4 M 0.2% Carvana Auto Receivables Trust 2022- P2 0% 10/09/2029 5.5 M 70.3 K 0.2% Chart Industries Inc 7.5% 01/01/2030 5.4 M 5.2 M 0.2% PERMIAN RESOURCES OPERATING LLC 9.875% 15/07/2031 5.3 M 5.0 M 0.2% Citigroup Inc. 5.3 M 5.2 M 0.2% 