Principaux titres en portefeuille Market Value Shares Weight %
SOUTHERN CO 6.38% 15/03/2055 425.36 K 408.00 K 0.01% NEWELL BRANDS INC 6.38% 15/05/2030 425.05 K 435.00 K 0.01% AllSpring Buyer LLC 6.69% 01/11/2030 420.64 K 417.87 K 0.01% PANTHER ESCROW ISSUER 7.13% 01/06/2031 419.79 K 405.00 K 0.01% VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 419.72 K 410.00 K 0.01% ADANIREN KODSOPAR WARSOM 4.63% 15/10/2039 417.21 K 492.75 K 0.01% WALKER & DUNLOP INC 6.63% 01/04/2033 415.31 K 405.00 K 0.01% BANCO NACIONAL COM EXT 5.88% 07/05/2030 414.17 K 400.00 K 0.01% DIRECTV FIN LLC/COINC 5.88% 15/08/2027 412.28 K 410.00 K 0.01% Caesars Entertainment Inc 5.97% 06/02/2031 412.28 K 415.39 K 0.01% COMISION FEDERAL DE ELEC 6.45% 24/01/2035 410.44 K 400.00 K 0.01% GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 410.36 K 400.00 K 0.01% CHILE ELEC PEC SPA 0% 25/01/2028 407.51 K 452.08 K 0.01% FLASH COMPUTE LLC 7.25% 31/12/2030 406.39 K 410.00 K 0.01% VOLTAGRID LLC 7.38% 01/11/2030 406.28 K 410.00 K 0.01% WEC US Holdings Ltd 5.87% 27/01/2031 406.24 K 405.10 K 0.01% Clarios Global LP 6.22% 06/05/2030 405.94 K 404.89 K 0.01% Froneri Lux Finco Sarl 6.12% 30/09/2032 405.56 K 405.00 K 0.01% MATADOR RESOURCES CO 6.5% 15/04/2032 405.06 K 400.00 K 0.01% HighTower Holdings LLC 6.65% 03/02/2032 404.24 K 402.98 K 0.01% 