Principaux titres en portefeuille Market Value Shares Weight %
ICON INVESTMENTS SIX DAC 6% 08/05/2034 393.96 K 386.00 K 0.0701%
CAS 2026-R02 1M1 144A 4.6621% 25/02/2046 393.40 K 393.48 K 0.0700%
VENTURE GLOBAL PLAQUE 144A 7.75% 01/05/2035 392.85 K 350.00 K 0.0699%
NUTRIEN LTD 4.85% 29/05/2031 390.85 K 390.00 K 0.0696%
SYNOPSYS INC 5.7% 01/04/2055 390.06 K 400.00 K 0.0694%
WULF COMPUTE LLC 144A 7.75% 15/10/2030 389.25 K 370.00 K 0.0693%
SFAST 2025-1A C 144A 5.2% 20/10/2032 388.04 K 385.00 K 0.0691%
FLOWSERVE CORPORATION 5.7% 15/05/2036 385.94 K 383.00 K 0.0687%
CARVANA CO 144A 9% 01/06/2031 385.50 K 348.87 K 0.0686%
TRANSDIGM INC 144A 7.125% 01/12/2031 384.46 K 370.00 K 0.0684%
INFOBLOX TL 2L BANKDEBT 8.92725% 29/11/2030 383.90 K 440.00 K 0.0683%
OPAL BIDCO 144A 6.5% 31/03/2032 381.70 K 375.00 K 0.0679%
BLAST 2026-1 C 4.44% 17/11/2031 380.86 K 385.00 K 0.0678%
MSRM 2026-NQM4 A1 144A 5.075% 25/03/2071 380.74 K 382.59 K 0.0678%
EVERSOURCE ENERGY 5.95% 15/07/2034 380.73 K 364.00 K 0.0678%
MERIDIAN ARC HOLDCO LLC 144A 6.25% 30/04/2031 378.98 K 377.00 K 0.0675%
HAT HOLDINGS I LLC/HAT 144A 3.75% 15/09/2030 377.49 K 405.00 K 0.0672%
CLIP 2026-NQM1 A1 144A 5.221% 25/05/2071 376.58 K 377.48 K 0.0670%
FHR 5000 UI 2.5% 25/07/2050 376.32 K 2.30 M 0.0670%
ELECTRONIC ARTS TL B 1L BANKDEBT 0% 24/03/2033 376.14 K 375.00 K 0.0669%
