Principaux titres en portefeuille Market Value Shares Weight %
ORANGE SA 4.25% 13/01/2031 49.5741 K 50.0000 K 0.0010% URBAN ONE INC 7.63% 01/04/2031 49.4230 K 110.0000 K 0.0010% FIRST-CITIZENS BANK/TRST 6.13% 09/03/2028 46.5639 K 45.0000 K 0.0010% WARRIOR MET COAL INC 7.88% 01/12/2028 45.8542 K 45.0000 K 0.0010% ATLANTIC CITY ELECTRIC 4% 15/10/2028 45.0625 K 45.0000 K 0.0009% MERCURY GENERAL CORP 4.4% 15/03/2027 44.9909 K 45.0000 K 0.0009% DUQUESNE LIGHT HOLDINGS 3.62% 01/08/2027 44.4878 K 45.0000 K 0.0009% Incora Top Holdco LLC 41.3882 K 6 956.0000 0.0009% RELIANCE INC 2.15% 15/08/2030 36.3581 K 40.0000 K 0.0008% SIGNAL PARENT INC 6.13% 01/04/2029 36.1028 K 90.0000 K 0.0008% RIVERS ENTERPRISE 6.25% 15/10/2030 35.5370 K 35.0000 K 0.0007% EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 35.4686 K 35.0000 K 0.0007% ADVANCED MICRO DEVICES 4.32% 24/03/2028 35.4050 K 35.0000 K 0.0007% LYB INT FINANCE III 5.13% 15/01/2031 35.1717 K 35.0000 K 0.0007% VOYA GLOBAL FUNDING 4.6% 24/11/2030 35.1554 K 35.0000 K 0.0007% ABB FINANCE USA INC 3.8% 03/04/2028 35.0382 K 35.0000 K 0.0007% RENAISSANCERE FINANCE 3.45% 01/07/2027 34.7820 K 35.0000 K 0.0007% EMPOWER FINANCE 2020 LP 1.36% 17/09/2027 33.5838 K 35.0000 K 0.0007% INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 32.9691 K 138.5256 K 0.0007% LINDE INC/CT 1.1% 10/08/2030 32.5080 K 37.0000 K 0.0007% 