Principaux titres en portefeuille Market Value Shares Weight %
BATLN 2018-12A CRR 144A 5.19894% 17/05/2031 304.88 K 305.00 K 0.0543%
SONIC 2020-1A A2I 144A 3.845% 20/01/2050 303.87 K 306.31 K 0.0541%
FILTRATION GROUP TL B 1L BANKDEBT 6.12031% 21/10/2028 303.84 K 303.52 K 0.0541%
GSMBS 2021-GR2 A4 144A 2.5% 25/02/2052 301.84 K 367.53 K 0.0537%
NIELSEN TL B 1L BANKDEBT 8.7687% 03/02/2033 301.28 K 305.00 K 0.0536%
EDGED COMPUTE LLC 144A 7.5% 30/04/2031 300.88 K 300.00 K 0.0536%
HOMES 2025-NQM2 A1 144A 5.425% 25/02/2070 299.36 K 298.50 K 0.0533%
STACR 2025-DNA3 M1 144A 4.7121% 25/09/2045 294.84 K 294.93 K 0.0525%
CROSS 2026-NQM6 A2 144A 5.521% 25/05/2071 294.48 K 295.00 K 0.0524%
ABCLN 2026-A C 144A 4.856% 15/03/2034 290.21 K 290.00 K 0.0517%
AUGUSTA SPINCO CORPORATI 5.245% 23/03/2036 289.54 K 290.00 K 0.0515%
CHENIERE ENERGY PARTNERS 5.55% 30/10/2035 289.51 K 284.00 K 0.0515%
HUB INTERNATIONAL LTD 144A 7.25% 15/06/2030 287.83 K 280.00 K 0.0512%
WOLFSPEED INC 144A 13.875% 23/06/2030 287.16 K 258.73 K 0.0511%
CORPORACION INMOBILIARIA 144A 5.5% 30/01/2033 284.76 K 290.00 K 0.0507%
APLD COMPUTECO 2 LLC 144A 6.75% 15/03/2031 282.17 K 280.00 K 0.0502%
ARES CAPITAL CORP 5.55% 15/01/2030 278.97 K 280.00 K 0.0497%
CELANESE US HOLDINGS LLC 7.379% 15/07/2032 278.80 K 265.00 K 0.0496%
PG&E CORP 6.85% 15/09/2056 278.78 K 280.00 K 0.0496%
SIRIUS XM RADIO LLC 144A 5.875% 15/04/2032 278.67 K 280.00 K 0.0496%
