Principaux titres en portefeuille Market Value Shares Weight %
BARCLAYS BANK PLC CB 1% 02/29 1% 16/02/2029 117.08 K 110.00 K 0.406%
SERBIA 144A 4.25% 06/05/2031 116.33 K 100.00 K 0.403%
ALIBABA GROUP HOLDING CB 0.0 9/15 CVT 0% 15/09/2032 115.88 K 119.00 K 0.402%
CHENIERE ENERGY INC 144A 6% 30/07/2056 114.83 K 115.00 K 0.398%
CITIGROUP INC 5.174% 11/09/2036 114.44 K 115.00 K 0.397%
MADISON IAQ LLC 144A 5.875% 30/06/2029 107.06 K 107.00 K 0.371%
HYUNDAI CAPITAL AMERICA 144A 4.9% 23/06/2028 106.50 K 106.00 K 0.369%
FIFTH THIRD BANCORP 4.895% 06/09/2030 105.30 K 105.00 K 0.365%
DISH NETWORK CORP 144A 11.75% 15/11/2027 105.17 K 102.00 K 0.365%
MINERVA MERGER SUB INC 144A 6.5% 15/02/2030 105.08 K 109.00 K 0.364%
NEWELL BRANDS INC 6.625% 15/05/2032 102.18 K 105.00 K 0.354%
HIGHTOWER HOLDING LLC 144A 9.125% 31/01/2030 101.40 K 98.00 K 0.352%
ECHOSTAR CORP 10.75% 30/11/2029 101.09 K 93.00 K 0.351%
CARMX 2025-1 C 5.26% 15/10/2030 101.06 K 100.00 K 0.351%
AXIS 2024-1A B 144A 5.37% 21/01/2031 101.00 K 100.00 K 0.350%
AESOP 2022-4A B 144A 5.46% 20/02/2029 100.99 K 100.00 K 0.350%
DRIVE 2024-2 D 4.94% 17/05/2032 100.62 K 100.00 K 0.349%
MALAYSIA 3.917% 15/07/2055 100.15 K 407.00 K 0.347%
ROC 2024-RTL1 A1 144A 5.589% 25/10/2039 100.15 K 100.00 K 0.347%
BX 2025-VOLT A 144A 5.32709% 15/12/2044 100.06 K 100.00 K 0.347%
