Principaux titres en portefeuille Market Value Shares Weight %
ENERGY TRANSFER LP 5.25% 01/07/2029 765.79 K 750.00 K 0.736%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 757.62 K 750.00 K 0.728%
MARVELL TECHNOLOGY INC 4.88% 22/06/2028 757.34 K 750.00 K 0.728%
CVS HEALTH CORP 5% 15/09/2032 751.80 K 750.00 K 0.723%
BANK OF AMERICA CORP 4.38% 27/04/2028 749.83 K 750.00 K 0.721%
JERSEY CENTRAL PWR & LT 4.4% 15/01/2031 740.31 K 750.00 K 0.712%
AP FIDES HOLDING LLC 6% 30/11/2048 727.75 K 596.53 K 0.699%
BANCO SANTANDER SA 3.23% 22/11/2032 719.29 K 800.00 K 0.691%
PARAMOUNT GLOBAL 2.9% 15/01/2027 676.69 K 687.00 K 0.650%
CHARTER COMM OPT LLC/CAP 2.3% 01/02/2032 641.84 K 750.00 K 0.617%
SEMPRA 3.7% 01/04/2029 586.32 K 600.00 K 0.564%
CENTENE CORP 2.45% 15/07/2028 533.18 K 565.00 K 0.512%
HPS CORP 8.67% 14/09/2027 512.50 K 500.00 K 0.493%
MF1 Multifamily Housing Mortgage Loan Trust 6.6% 18/08/2041 502.05 K 500.00 K 0.483%
GLENCORE FUNDING LLC 4.9% 01/07/2031 500.56 K 500.00 K 0.481%
AP BOSPHORUS HOLDINGS 6.27% 15/12/2037 496.15 K 500.00 K 0.477%
Pagaya AI Debt Selection Trust 5.37% 15/09/2033 495.84 K 500.00 K 0.477%
JPMORGAN CHASE & CO 4.32% 26/04/2028 493.83 K 494.00 K 0.475%
Acres PLC 6.7% 18/08/2040 492.57 K 500.00 K 0.473%
Ascent Education Funding Trust 8.01% 25/10/2050 486.71 K 500.00 K 0.468%
