Principaux titres en portefeuille Market Value Shares Weight %
SCFET 2024-1A D 144A 6.58% 21/06/2033 130.90 K 125.00 K 0.02% HPA 2022-1 A 144A 3.93% 17/04/2039 130.48 K 131.05 K 0.02% HACLN 2024-2 B1 144A 5.442% 20/10/2032 128.08 K 126.67 K 0.02% WOLFSPEED INC 144A 13.875% 23/06/2030 127.83 K 119.49 K 0.02% UNIVISION COMMUNICATIONS 144A 9.375% 01/08/2032 126.87 K 120.00 K 0.02% OBX 2020-EXP3 1A9 144A 3% 25/01/2060 122.93 K 137.09 K 0.02% CONE 2024-DFW1 A 144A 5.30138% 15/08/2041 119.97 K 120.00 K 0.02% TOWNSQUARE TL B 1L BANKDEBT 8.5865% 19/02/2030 119.79 K 161.88 K 0.02% BSREP 2021-DC C 144A 5.32448% 15/08/2038 117.55 K 132.08 K 0.02% Citibank N.A. 116.86 K 1.00 0.02% AESOP 2023-3A D 144A 7.32% 20/02/2028 116.55 K 115.00 K 0.02% NEWELL BRANDS INC 6.625% 15/05/2032 115.01 K 115.00 K 0.02% X.AI LLC/X.AI CO ISSUER 144A 12.5% 30/06/2030 113.89 K 100.00 K 0.02% ONE TORONTO GAMING TL B 1L BANKDEBT 7.92194% 01/08/2030 113.86 K 121.07 K 0.02% SBCLN 2023-B C 144A 5.933% 15/12/2033 112.50 K 111.01 K 0.02% NAVMT 2025-1 B 144A 4.42% 25/09/2030 111.25 K 111.00 K 0.02% ONTARIO GAMING GTA LP 144A 8% 01/08/2030 111.02 K 115.00 K 0.02% MSRM 2025-DSC2 A1 144A 5.443% 25/07/2070 110.93 K 109.65 K 0.02% CLEAR CHANNEL OUTDOOR HO 144A 7.125% 15/02/2031 110.93 K 105.00 K 0.02% FNR 2023-2 DI 2% 25/05/2051 110.39 K 856.33 K 0.02% 