Principaux titres en portefeuille Market Value Shares Weight %
ASBURY AUTOMOTIVE GROUP, INC. 5% 15/02/2032 473.87 K 500.00 K 0.03% CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 7.875% 01/04/2030 471.51 K 450.00 K 0.03% HILCORP ENERGY I, L.P. 5.42504% 05/02/2030 469.66 K 470.25 K 0.03% SHIFT4 PAYMENTS, LLC 6.75% 15/08/2032 469.42 K 477.00 K 0.03% HILTON DOMESTIC OPERATING COMPANY INC. 4% 01/05/2031 468.96 K 500.00 K 0.03% VAR ENERGI ASA 6.5% 22/05/2035 466.57 K 442.00 K 0.03% MURPHY OIL USA, INC. 3.75% 15/02/2031 464.02 K 500.00 K 0.03% CNT HOLDINGS I CORP 6.16684% 08/11/2032 463.46 K 463.99 K 0.03% CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST 7% 15/10/2030 461.00 K 430.00 K 0.03% UNIVERSAL HEALTH SERVICES, INC. 5.05% 15/10/2034 461.00 K 482.00 K 0.03% TRUCORDIA INSURANCE HOLDINGS, LLC 6.92% 17/06/2032 460.00 K 500.00 K 0.03% DELL INTERNATIONAL L.L.C. 5.1% 15/02/2036 458.48 K 469.00 K 0.03% BANQUE ROYALE DU CANADA 5.15% 01/02/2034 456.94 K 447.00 K 0.03% GETTY IMAGES, INC. 10.5% 15/11/2030 451.47 K 500.00 K 0.02% CYRUSONE DATA CENTER ISSUER LLC 5.91% 20/02/2050 443.09 K 441.13 K 0.02% CHICAGO ILL 6.326% 01/01/2033 440.36 K 440.00 K 0.02% 180 MEDICAL, INC. 5.3% 08/10/2035 440.11 K 450.00 K 0.02% ASCOT GROUP LIMITED 6.349% 15/06/2035 438.13 K 428.00 K 0.02% UNITI FIBER ABS ISSUER LLC 5.877% 20/04/2055 434.54 K 426.49 K 0.02% INDICOR, LLC 6.19961% 23/11/2029 432.93 K 433.35 K 0.02% 