Principaux titres en portefeuille Market Value Shares Weight %
STACR 2023-HQA3 A1 144A 5.4621% 25/11/2043 85.42 K 84.89 K 0.296%
FIDELITY NATL INFO SERV 4.55% 10/03/2029 84.54 K 85.00 K 0.293%
OAK-EAGLE ACQUIRECO INC 144A 7.25% 01/07/2033 83.36 K 80.00 K 0.289%
RIVIAN HLD/AUTO LLC 144A 10% 15/01/2031 81.79 K 83.00 K 0.284%
NIAGARA MOHAWK POWER 144A 4.647% 03/10/2030 80.52 K 81.00 K 0.279%
CAS 2026-R02 1M1 144A 4.6621% 25/02/2046 78.68 K 78.70 K 0.273%
TOBACCO STL FIN CORP TXBL SER A-1 6.706% 01/06/2046 77.84 K 105.00 K 0.270%
XPLR INFRAST OPERATING 144A 7.25% 15/01/2029 77.09 K 74.00 K 0.267%
VISTRA CORP 144A 8% 15/04/2175 76.49 K 76.00 K 0.265%
SALESFORCE INC 4.9% 15/09/2031 75.05 K 75.00 K 0.260%
SEB4P 2026-1A A2 144A 6.665% 30/01/2056 74.49 K 75.00 K 0.258%
T-MOBILE USA INC 3.875% 15/04/2030 73.96 K 76.00 K 0.257%
CADENCE DESIGN SYS INC 4.2% 10/09/2027 73.88 K 74.00 K 0.256%
PNC FINANCIAL SERVICES 5.575% 29/01/2036 72.71 K 71.00 K 0.252%
CONDOR MERGER SUB INC 144A 7.375% 15/02/2030 72.70 K 85.00 K 0.252%
UWM HOLDINGS LLC 144A 6.625% 01/02/2030 71.13 K 75.00 K 0.247%
REPUBLIC OF SRI LANKA 3.6% 15/05/2036 69.77 K 72.00 K 0.242%
PROOFPOINT TL B 1L BANKDEBT 6.69961% 31/08/2028 68.12 K 69.82 K 0.236%
STORABLE TL 1L BANKKDEBT 6.87031% 16/04/2031 68.06 K 69.82 K 0.236%
AVALARA TL B 1L BANKDEBT 6.44961% 26/03/2032 67.66 K 69.82 K 0.235%
