Principaux titres en portefeuille Market Value Shares Weight %
GLENCORE FDG LLC 5.63% 04/04/2034 1.03 M 1.00 M 1.12% WELLS FARGO CO 5.57% 25/07/2029 1.02 M 1.00 M 1.11% NEXTERA ENERGY 5.05% 15/03/2030 1.02 M 1.00 M 1.11% IRON MOUNTAIN 6.25% 15/01/2033 1.01 M 1.00 M 1.10% BLUE OWL CAPITAL 5.95% 15/03/2029 992.93 K 1.00 M 1.08% ORGANON & CO/ORG 4.13% 30/04/2028 986.25 K 1.00 M 1.07% ALLY FINANCIAL 5.74% 15/05/2029 962.77 K 950.00 K 1.05% ORACLE CORP 4.8% 26/09/2032 950.88 K 1.00 M 1.03% CHENIERE ENERGYP 4% 01/03/2031 923.80 K 960.00 K 1.00% BANK OF AMER CRP 5.29% 25/04/2034 759.64 K 750.00 K 0.83% GMAC LLC 8% 01/11/2031 752.45 K 675.00 K 0.82% TEVA PHARMACEUCI 3.15% 01/10/2026 744.38 K 750.00 K 0.81% 
BAC BANK OF AMERICA CORP 3.42% 20/12/2028 736.98 K 750.00 K 0.80% NEW CINGULAR 8.75% 01/03/2031 684.08 K 600.00 K 0.74% SYNCHRONY FINANC 3.95% 01/12/2027 593.39 K 600.00 K 0.65% AIRCASTLE LTD 4.25% 15/06/2026 579.97 K 580.00 K 0.63% CRESCENT ENRGY 8.38% 15/01/2034 527.50 K 500.00 K 0.57% GLB AIR LEASE CO 8.75% 01/09/2027 507.50 K 500.00 K 0.55% CCO HOLDINGS LLC 5% 01/02/2028 493.75 K 500.00 K 0.54% DIGITAL REALTY 3.6% 01/07/2029 485.47 K 500.00 K 0.53% 
