Principaux titres en portefeuille Market Value Shares Weight %
PANTHER ESCROW ISSUER 144A 7.125% 01/06/2031 167.83 K 165.00 K 0.03% PERMIAN RESOURC OPTG LLC 144A 6.25% 01/02/2033 165.39 K 160.00 K 0.03% BX 2024-SLCT C 144A 6.0516% 15/01/2042 165.10 K 165.00 K 0.03% SIRIUS XM RADIO LLC 144A 5.875% 15/04/2032 164.52 K 165.00 K 0.03% CLEAR CHANNEL WORLDWIDE 144A 7.5% 01/06/2029 164.19 K 163.00 K 0.03% JPMMT 2017-5 B2 144A 4.68513% 26/10/2048 163.58 K 165.37 K 0.03% VIASAT TL B 1L BANKDEBT 8.28748% 02/03/2029 163.29 K 163.31 K 0.03% JPMMT 2023-DSC2 A1 144A 5.25% 25/11/2063 163.26 K 159.66 K 0.03% INMARSAT TL B 1L BANKDEBT 8.173% 27/09/2029 162.72 K 163.05 K 0.03% CIGNA GROUP/THE 4.5% 15/09/2030 162.18 K 160.00 K 0.03% BOEING CO/THE CVT 6.000000 161.83 K 2 219.00 0.03% MIDAS OPCO HOLDINGS LLC 144A 5.625% 15/08/2029 161.06 K 175.00 K 0.03% REALTY INCOME CORP 5.125% 15/04/2035 159.38 K 155.00 K 0.03% ASURION LLC TL B13 1L BANKDEBT 7.923% 19/09/2030 158.68 K 159.20 K 0.03% TCN 2024-SFR2 D 144A 6% 17/06/2040 156.87 K 155.00 K 0.03% HYUNDAI CAPITAL AMERICA 144A 5.4% 08/01/2031 156.77 K 150.00 K 0.03% MOTOROLA SOLUTIONS INC 5.4% 15/04/2034 156.55 K 150.00 K 0.03% JPMMT 2020-5 B2 144A 3.568402% 25/12/2050 155.78 K 172.40 K 0.03% RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK 7.28748% 25/09/2029 155.67 K 179.80 K 0.03% UKG INC 144A 6.875% 01/02/2031 155.26 K 160.00 K 0.03% 