Principaux titres en portefeuille Market Value Shares Weight %
State Street Bank & Trust Co. 13.0905 K 1.0000 0.0078% SHEA HOMES LP/FNDG CP 4.75% 15/02/2028 10.9550 K 11.0000 K 0.0066% Chariot Buyer LLC 6.423% 08/09/2032 9 562.4700 9 601.7400 0.0057% GEORGIA-PACIFIC LLC 0.95% 15/05/2026 8 945.0100 9 000.0000 0.0054% VIRTUSA CORP 7.125% 15/12/2028 8 751.1000 10.0000 K 0.0052% ELANCO ANIMAL HEALTH INC 6.65% 28/08/2028 4 154.7600 4 000.0000 0.0025% AMWINS GROUP INC 6.375% 12/02/2029 4 069.5600 4 000.0000 0.0024% CFCRE Commercial Mortgage Trust 1.469% 15/06/2050 2 565.8100 250.9739 K 0.0015% NEW FORTRESS ENERGY INC 2 417.6200 2 218.0000 0.0014% CD Commercial Mortgage Trust 1.334% 10/08/2049 917.0200 1.1525 M 0.0005% ASP UNIFRAX HOLDINGS INC 7.1% 30/09/2029 639.7100 9 140.0000 0.0004% Loyalty Ventures Inc. 14% 03/11/2027 542.7400 72.3658 K 0.0003% 