Principaux titres en portefeuille Market Value Shares Weight %
Latam Airlines Group SA 7.625% 07/01/2031 483.05 K 473.00 K 0.255%
National Commercial Mortgage Trust 6.8263704% 15/06/2043 482.11 K 480.00 K 0.255%
TeamSystem SpA 5.9310018% 31/07/2031 479.42 K 420.00 K 0.253%
Ahlstrom Holding 3 Oy 8.24383% 23/05/2030 478.19 K 477.74 K 0.253%
CALI Mortgage Trust 4.258% 10/03/2039 477.85 K 508.00 K 0.253%
VERTICAL BRIDGE CC LLC 5.602% 16/08/2055 471.21 K 475.00 K 0.249%
Medline Borrower LP 5.25% 15/06/2033 471.18 K 479.00 K 0.249%
FHF Issuer Trust 5.75% 15/05/2030 464.34 K 461.92 K 0.245%
GGP Trust 5.8323708% 10/05/2043 464.29 K 467.30 K 0.245%
Jane Street Group 6.75% 01/05/2033 461.66 K 453.00 K 0.244%
Arini European CLO II DAC 5.5810008% 15/10/2038 461.20 K 400.00 K 0.244%
ACHM Mortgage Trust 7.26% 25/05/2039 460.75 K 454.47 K 0.244%
Mohegan Tribal Gaming Authority 11.875% 15/04/2031 455.22 K 420.00 K 0.241%
Magnolia Oil & Gas Operating LLC 6.625% 15/08/2034 454.15 K 454.00 K 0.240%
UPG HI Issuer Trust 6.39% 25/02/2048 449.26 K 450.00 K 0.237%
Penn Entertainment, Inc. 6.75% 01/04/2031 445.60 K 444.00 K 0.236%
CD&R Firefly Bidco plc 8.625% 30/04/2029 443.47 K 320.00 K 0.234%
RAND PARENT LLC 6.84171% 18/03/2030 440.62 K 440.13 K 0.233%
First Quantum Minerals Ltd. 7.25% 15/02/2034 437.00 K 429.00 K 0.231%
Compass Datacenters Issuer II LLC 5.756% 25/05/2050 436.36 K 443.00 K 0.231%
