Principaux titres en portefeuille Market Value Shares Weight %
Lightpath Fiber Issuer LLC 5.597% 25/03/2056 726.02 K 733.00 K 0.384%
Carrix, Inc. 6.125% 01/08/2033 725.63 K 729.00 K 0.384%
Tallgrass Energy Partners LP 6.75% 15/03/2034 722.46 K 718.00 K 0.382%
Alpha Generation LLC 6.25% 15/01/2034 719.22 K 736.00 K 0.380%
Humana, Inc. 6.625% 15/09/2056 712.40 K 724.00 K 0.377%
SoFi Consumer Loan Program Trust 5.35% 15/08/2034 710.44 K 713.00 K 0.376%
Seagate Data Storage Technology Pte. Ltd. 3.125% 15/07/2029 708.16 K 775.00 K 0.374%
Goldman Sachs Group, Inc. (The) 6.5% 10/08/2031 707.64 K 713.00 K 0.374%
Octagon 75 Ltd. 7.3832184% 22/01/2038 697.90 K 700.00 K 0.369%
AP Core Holdings II LLC 11% 15/05/2031 688.00 K 659.00 K 0.364%
Maxam Prill Sarl 7.75% 15/07/2030 678.36 K 661.00 K 0.359%
CD&R Firefly Bidcoplc 8.5% 30/06/2031 675.54 K 500.00 K 0.357%
Synergy Infrastructure Holdings LLC 7.875% 01/12/2030 671.78 K 644.00 K 0.355%
Great Wolf Trust 6.5663712% 15/03/2039 657.04 K 654.00 K 0.347%
1301 Trust 6.22269% 11/08/2042 654.67 K 662.00 K 0.346%
Ensemble RCM LLC 6.82267% 09/02/2033 652.39 K 655.31 K 0.345%
COOPR Residential Mortgage Trust 5.6540016% 25/05/2060 637.14 K 636.56 K 0.337%
SF Abs Issuer LLC 5.377% 25/11/2055 625.58 K 647.00 K 0.331%
FS Commercial Mortgage Trust 5.5000008% 15/07/2041 624.11 K 623.00 K 0.330%
Teva Pharmaceutical Finance Co. LLC 6.15% 01/02/2036 621.54 K 604.00 K 0.329%
