Principaux titres en portefeuille Market Value Shares Weight %
OneMain Holdings Inc 5.375% 15/11/2029 62.55 K 64.00 K 0.1131%
Lumen Technologies Inc 7% 31/03/2034 61.03 K 60.00 K 0.1104%
IQVIA Holdings Inc 6.25% 01/06/2032 60.77 K 60.00 K 0.1099%
SIX FLAGS ENTERTAINMENT 6.625% 01/05/2032 60.41 K 60.00 K 0.1093%
AECOM 6% 01/08/2033 59.66 K 60.00 K 0.1079%
Reinsurance Group of America Inc 5.75% 15/09/2034 59.49 K 59.00 K 0.1076%
Atmos Energy Corp 5% 15/12/2054 58.46 K 68.00 K 0.1057%
O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 58.46 K 60.00 K 0.1057%
IMOLA MERGER CORP 4.75% 15/05/2029 58.38 K 60.00 K 0.1056%
MARATHON PETROLEUM CORP 4.75% 15/09/2044 57.18 K 68.00 K 0.1034%
JP Morgan Mortgage Trust Series 2024-3 3% 25/05/2054 57.14 K 68.48 K 0.1034%
Gray Media Inc 10.5% 15/07/2029 56.95 K 54.00 K 0.1030%
HALEON US CAPITAL LLC 3.625% 24/03/2032 56.57 K 61.00 K 0.1023%
DaVita Inc 6.875% 01/09/2032 56.52 K 55.00 K 0.1022%
TotalEnergies Capital SA 5.488% 05/04/2054 56.18 K 61.00 K 0.1016%
Hilcorp Energy Co 6.25% 15/04/2032 55.33 K 57.00 K 0.1001%
ORGANON & CO/ORG 5.125% 30/04/2031 54.44 K 55.00 K 0.0985%
Honeywell Aerospace Inc 5.732% 16/03/2056 52.39 K 55.00 K 0.0947%
Flagstar Mortgage Trust 2021-5INV 2.5% 25/07/2051 52.32 K 65.38 K 0.0946%
Sopaipilla Investor LLC 7.534% 30/11/2048 51.82 K 50.00 K 0.0937%
