Principaux titres en portefeuille Market Value Shares Weight %
STAR LEASING COMPANY LLC 7.625% 15/02/2030 387.1 K 400.0 K 0.1%
CLARIVATE SCIENCE HOLDINGS CORP 4.875% 01/07/2029 385.4 K 425.0 K 0.1%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2019-1 4.68% 14/04/2031 385.0 K 385.0 K 0.1%
YUM! BRANDS INC 4.625% 31/01/2032 384.8 K 400.0 K 0.1%
EMRLD BORROWER LP 6.625% 15/12/2030 383.9 K 375.0 K 0.1%
TALOS PRODUCTION INC 9.375% 01/02/2031 383.0 K 360.0 K 0.1%
INDIANAPOLIS POWER & LIGHT COMPANY 5.65% 01/12/2032 383.0 K 370.0 K 0.1%
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 3.933% 13/10/2048 381.2 K 400.0 K 0.1%
TENNECO LLC 8% 17/11/2028 379.5 K 375.0 K 0.1%
AT&T INC 3.5% 15/09/2053 378.9 K 585.0 K 0.1%
UBS COMMERCIAL MORTGAGE TRUST 2018-C9 5.107313% 17/03/2051 375.0 K 550.0 K 0.1%
CHURCHILL DOWNS INC 5.5% 01/04/2027 374.7 K 375.0 K 0.1%
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE 5.26919% 15/07/2036 374.2 K 382.0 K 0.1%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 373.8 K 375.0 K 0.1%
ZORLU ENERJI ELEKTRIK UERETIM AS 11% 23/04/2030 371.5 K 420.0 K 0.1%
BANK 2020-BNK25 2.5% 18/01/2063 368.1 K 490.0 K 0.1%
MINERAL RESOURCES LTD 8.5% 01/05/2030 360.5 K 350.0 K 0.1%
SKY1 TRUST 2025-LINE 8.01412% 15/04/2042 360.1 K 359.7 K 0.1%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22 4.103786% 17/04/2048 357.4 K 900.0 K 0.1%
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.55092% 13/01/2040 353.6 K 345.0 K 0.1%