Principaux titres en portefeuille Market Value Shares Weight %
AES ANDES SA 144A 6.25% 14/03/2032 277.33 K 270.00 K 0.0494%
MATADOR RESOURCES CO 144A 6% 15/04/2034 276.44 K 280.00 K 0.0492%
AXON ENTERPRISE INC 144A 6.25% 15/03/2033 276.33 K 270.00 K 0.0492%
HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT 6.40811% 03/02/2032 276.26 K 276.52 K 0.0492%
ATHENAHEALTH TL B 1L BANKDEBT 6.40217% 15/02/2029 273.43 K 273.77 K 0.0487%
NRG ENERGY INC 144A 5.875% 15/05/2034 273.16 K 275.00 K 0.0486%
FORD MOTOR CREDIT CO LLC 5.73% 05/09/2030 273.11 K 270.00 K 0.0486%
AXIAN TELE HOLD 144A 7.25% 11/07/2030 272.87 K 270.00 K 0.0486%
SIXTH STREET SPECIALTY 5.625% 15/08/2030 271.95 K 274.00 K 0.0484%
FERRARI NV 3.625% 21/05/2030 271.75 K 230.00 K 0.0484%
TALEN ENERGY SUPPLY LLC 144A 6.5% 01/02/2036 271.58 K 270.00 K 0.0483%
SOUTHERN CALIF GAS CO 5.45% 15/06/2035 271.51 K 265.00 K 0.0483%
NATIONAL FUEL GAS CO 5.05% 15/10/2031 270.13 K 270.00 K 0.0481%
UNITEDHEALTH GROUP INC 5.3% 15/06/2035 269.65 K 265.00 K 0.0480%
GALDERMA FINANCE EUROPE 3.5% 20/03/2030 269.53 K 230.00 K 0.0480%
STACR 2025-HQA1 M1 144A 4.7621% 25/02/2045 269.53 K 269.61 K 0.0480%
CORNERSTONE GENERATION L TL B 1L USD BANKDEBT 5.91339% 11/08/2032 269.32 K 269.10 K 0.0479%
JPMMT 2017-2 B5 144A 3.65113% 25/05/2047 268.83 K 298.69 K 0.0478%
EW SCRIPPS CO 144A 9.875% 15/08/2030 267.66 K 280.00 K 0.0476%
GRAY MEDIA INC 144A 9.625% 15/07/2032 266.10 K 270.00 K 0.0474%
