Principaux titres en portefeuille Market Value Shares Weight %
Prestige Auto Receivables Trust 6.75% 17/11/2031 1.39 M 1.44 M 0.03% FORESTAR GROUP INC 6.5% 15/03/2033 1.37 M 1.39 M 0.03% Kaseya Inc 8.67% 21/03/2033 1.36 M 1.70 M 0.03% GARDA WORLD SECURITY 8.38% 15/11/2032 1.36 M 1.36 M 0.03% NISSAN MOTOR ACCEPTANCE 5.55% 13/09/2029 1.36 M 1.41 M 0.03% T-MOBILE USA INC 3.5% 11/02/2037 1.36 M 1.25 M 0.03% CHARLES SCHWAB CORP 5.85% 19/05/2034 1.36 M 1.29 M 0.03% ANTERO MIDSTREAM PART/FI 5.75% 01/07/2034 1.35 M 1.37 M 0.03% LAMAR MEDIA CORP 5.38% 01/11/2033 1.35 M 1.38 M 0.03% CANPACK SA/CANPACK US 3.88% 15/11/2029 1.33 M 1.42 M 0.03% BANCO DE SABADELL SA 5.5% 08/09/2029 1.33 M 1.10 M 0.03% WESCO DISTRIBUTION INC 6.38% 15/03/2033 1.32 M 1.29 M 0.03% ARAMARK SERVICES INC 5% 01/02/2028 1.31 M 1.32 M 0.03% CELULOSA ARAUCO CONSTITU 6.18% 05/05/2032 1.31 M 1.31 M 0.03% DEUTSCHE BANK NY 6.82% 20/11/2029 1.26 M 1.20 M 0.03% SCIENCE APPLICATIONS INT 5.88% 01/11/2033 1.26 M 1.28 M 0.03% BANK OF NY MELLON CORP 5.06% 22/07/2032 1.26 M 1.23 M 0.03% PENNYMAC FIN SVCS INC 6.88% 15/05/2032 1.25 M 1.29 M 0.03% Oaktree ABF Equipment ST LLC 4.5% 17/10/2033 1.25 M 1.25 M 0.03% AIMBRIDGE ACQUISITION CO INC 1.23 M 17.25 K 0.03% 