Principaux titres en portefeuille Market Value Shares Weight %
Kennedy Lewis CLO Ltd 5.64% 22/04/2037 5.04 M 5.03 M 0.0975%
Avant Credit Card Master Trust 8.98% 15/05/2029 5.03 M 5.00 M 0.0973%
CITIBANK NA 4.85% 18/06/2032 5.00 M 5.00 M 0.0966%
GEOPARK LTD 8.75% 31/01/2030 4.96 M 5.00 M 0.0959%
Capteris Equipment Finance 4.44% 20/09/2033 4.93 M 4.95 M 0.0952%
INTESA SANPAOLO SPA 8.25% 21/11/2033 4.92 M 4.26 M 0.0952%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 4.92 M 4.86 M 0.0952%
COMSTOCK RESOURCES INC 5.88% 15/01/2030 4.90 M 5.19 M 0.0946%
CFG Investments Limited 6.47% 25/03/2036 4.86 M 4.84 M 0.0940%
FTAI AVIATION INVESTORS 5.88% 15/04/2033 4.86 M 4.86 M 0.0940%
MURPHY OIL CORP 6% 01/10/2032 4.85 M 4.87 M 0.0937%
UNITED RENTALS NORTH AM 6.13% 15/03/2034 4.84 M 4.72 M 0.0937%
DIAMONDBACK ENERGY INC 5.75% 18/04/2054 4.81 M 4.94 M 0.0930%
ENI SPA 5.25% 18/05/2036 4.79 M 4.87 M 0.0926%
TENET HEALTHCARE CORP 6.75% 15/05/2031 4.79 M 4.67 M 0.0925%
IRON MOUNTAIN INC 6.25% 15/01/2035 4.78 M 4.75 M 0.0924%
Fannie Mae - CAS 6.99% 25/01/2040 4.75 M 4.70 M 0.0919%
VOYAGER PARENT LLC 9.25% 01/07/2032 4.74 M 4.48 M 0.0917%
CIGNA GROUP/THE 6% 15/01/2056 4.74 M 4.65 M 0.0917%
ION PLATFORM FINANCE US 7.88% 30/09/2032 4.74 M 6.53 M 0.0916%
