Principaux titres en portefeuille Market Value Shares Weight %
KRAKATAU POSCO PT 6.38% 11/06/2029 1.51 M 1.50 M 0.0292%
BOMBARDIER INC 5.88% 15/01/2035 1.46 M 1.46 M 0.0283%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 1.45 M 1.50 M 0.0281%
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 1.45 M 1.47 M 0.0280%
CLEAR CHANNEL OUTDOOR HO 7.75% 15/04/2028 1.43 M 1.43 M 0.0277%
BLACKSTONE PRIVATE CRE 6% 29/01/2032 1.43 M 1.45 M 0.0276%
FUTURES USD CITI CASH 1.42 M 1.42 M 0.0275%
HILCORP ENERGY I/HILCORP 8.38% 01/11/2033 1.42 M 1.36 M 0.0275%
SCF Equipment Trust Llc 6.21% 20/06/2036 1.42 M 1.44 M 0.0274%
MARB BONDCO PLC 3.95% 29/01/2031 1.41 M 1.61 M 0.0272%
FORESTAR GROUP INC 6.5% 15/03/2033 1.41 M 1.39 M 0.0272%
TOTALENERGI CAP USA LLC 4.25% 13/01/2031 1.41 M 1.43 M 0.0272%
Prestige Auto Receivables Trust 6.75% 17/11/2031 1.40 M 1.44 M 0.0270%
ELECTRICITE DE FRANCE SA 9.13% 15/03/2033 1.39 M 1.20 M 0.0269%
GARDA WORLD SECURITY 8.38% 15/11/2032 1.39 M 1.36 M 0.0269%
T-MOBILE USA INC 3.5% 11/02/2037 1.38 M 1.25 M 0.0267%
NISSAN MOTOR ACCEPTANCE 5.55% 13/09/2029 1.38 M 1.41 M 0.0267%
ANTERO MIDSTREAM PART/FI 5.75% 01/07/2034 1.35 M 1.37 M 0.0262%
CHARLES SCHWAB CORP 5.85% 19/05/2034 1.35 M 1.29 M 0.0261%
LAMAR MEDIA CORP 5.38% 01/11/2033 1.35 M 1.38 M 0.0261%
