Principaux titres en portefeuille Market Value Shares Weight %
BON SECOURS MERCY 3.464% 01/06/2030 196.74 K 200.00 K 0.04% FORMULA ONE TL B1 1L BANKDEBT 5.42194% 10/09/2031 195.15 K 195.00 K 0.03% TALEN ENERGY SUPPLY TL B 1L BANKDEBT 5.67194% 25/11/2032 195.04 K 194.70 K 0.03% CABLE ONE INC CB 0.00% 3/26 1E-05% 15/03/2026 193.85 K 195.00 K 0.03% CARMX 2023-3 C 5.61% 15/02/2029 193.70 K 190.00 K 0.03% WARNERMEDIA HOLDINGS INC 5.05% 15/03/2042 193.22 K 275.00 K 0.03% FNMA 20YR 2% 01/03/2042 191.74 K 214.80 K 0.03% EART 2025-4A B 4.4% 15/05/2030 191.51 K 190.00 K 0.03% MPT OPER PARTNERSP/FINL 0.993% 15/10/2026 190.99 K 165.00 K 0.03% BX 2025-TAIL A 144A 5.05965% 15/06/2035 190.00 K 190.00 K 0.03% FIVE CORNERS FND TR II 144A 2.85% 15/05/2030 189.40 K 200.00 K 0.03% RAIZEN FUELS FINANCE 6.25% 08/07/2032 187.97 K 400.00 K 0.03% MITER BRANDS TL B2 1L BANKDEBT 6.423% 28/03/2031 185.92 K 187.47 K 0.03% HNGRY 2021-1A A2 144A 2.865% 20/06/2051 184.71 K 195.78 K 0.03% BETTCHER TL 1L BANKDEBT 7.67194% 14/12/2028 184.19 K 183.33 K 0.03% NGL ENERGY PARTNERS LP 144A 8.375% 15/02/2032 183.59 K 175.00 K 0.03% ESART 2025-2 B 4.63% 17/11/2031 182.41 K 180.00 K 0.03% ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT 6.173% 09/10/2029 181.69 K 188.21 K 0.03% CRVNA 2023-N3 B 144A 6.45% 10/05/2028 179.94 K 179.39 K 0.03% CMXS 2024-A C 5.62% 15/01/2030 179.64 K 175.00 K 0.03% 