Principaux titres en portefeuille Market Value Shares Weight %
DIRECTV FINANCING LLC 8.88% 01/02/2030 11.51 M 11.30 M 0.223%
Fannie Mae 6% 01/07/2054 11.29 M 11.03 M 0.218%
ALBERTSONS COS/SAFEWAY 5.5% 31/03/2031 11.22 M 11.47 M 0.217%
Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd 5.48% 20/04/2038 11.21 M 11.19 M 0.217%
CITIGROUP INC 5.33% 27/03/2036 11.18 M 11.09 M 0.216%
NFE BRAZIL FINANCING LTD 12% 15/05/2029 11.17 M 12.29 M 0.216%
ALLIED UNIVERSAL 6.88% 15/06/2030 11.17 M 10.86 M 0.216%
GOODYEAR TIRE & RUBBER 8.88% 15/07/2032 11.13 M 11.03 M 0.215%
SERVICE PROPERTIES TRUST 4.38% 15/02/2030 10.98 M 12.11 M 0.212%
CLEVELAND-CLIFFS INC 7.63% 15/01/2034 10.83 M 10.84 M 0.209%
CAPITAL ONE FINANCIAL CO 5.4% 30/01/2037 10.70 M 10.84 M 0.207%
MEDLINE BORROWER/MEDL CO 5% 15/06/2031 10.49 M 10.54 M 0.203%
Avis Budget Rental Car Funding AESOP LLC 6.36% 21/08/2028 10.39 M 10.35 M 0.201%
MAGNERA CORP 7.25% 15/11/2031 10.39 M 10.63 M 0.201%
DIEBOLD NIXDORF INC 7.75% 31/03/2030 10.36 M 9.92 M 0.200%
PERMIAN RESOURC OPTG LLC 7% 15/01/2032 10.28 M 9.94 M 0.199%
BOSTON PROPERTIES LP 5.75% 15/01/2035 10.21 M 10.11 M 0.197%
PHILIP MORRIS INTL INC 4.9% 01/11/2034 10.20 M 10.26 M 0.197%
ADVANCE AUTO PARTS 3.9% 15/04/2030 10.19 M 10.84 M 0.197%
ORANGE SA 5% 13/01/2036 10.13 M 10.36 M 0.196%
