Principaux titres en portefeuille Market Value Shares Weight %
HIGHTOWER HOLDING LLC 144A 9.125% 31/01/2030 150.02 K 145.00 K 0.0267%
CLARIOS GLOBAL LP/US FIN 144A 6.75% 15/02/2030 149.95 K 145.00 K 0.0267%
AVIS BUDGET CAR/FINANCE 144A 8.25% 15/01/2030 149.56 K 145.00 K 0.0266%
ARES STRATEGIC INCOME FU 144A 5.45% 09/09/2028 148.80 K 150.00 K 0.0265%
ALTICE FRANCE SA 144A 6.875% 15/07/2032 148.64 K 152.44 K 0.0265%
FIRSTENERGY TRANSMISSION 5% 15/01/2035 148.31 K 150.00 K 0.0264%
CITRIX TL B 1L BANKDEBT 6.94961% 13/08/2032 147.92 K 158.15 K 0.0263%
SEB4P 2024-1A A2 144A 7.386% 30/04/2054 146.85 K 144.64 K 0.0261%
SUNOCO LP 144A 7.25% 01/05/2032 146.26 K 140.00 K 0.0260%
PARADIGM PARENT LLC TL B 1L USD BANKDEBT 8.19961% 16/04/2032 146.22 K 174.13 K 0.0260%
JPMMT 2020-LTV1 B1A 144A 3.216983% 25/06/2050 146.01 K 165.98 K 0.0260%
NEWELL BRANDS INC 144A 8.5% 01/06/2028 145.22 K 139.00 K 0.0258%
WAND NEWCO 3 INC 144A 7.625% 30/01/2032 144.80 K 140.00 K 0.0258%
TALLGRASS NRG PRTNR/FIN 144A 7.375% 15/02/2029 144.56 K 140.00 K 0.0257%
CSC HOLDINGS LLC 144A 5.5% 15/04/2027 144.00 K 200.00 K 0.0256%
NAVSL 2019-CA B 144A 3.67% 15/02/2068 143.87 K 151.00 K 0.0256%
HPA 2022-1 D 144A 4.73% 17/04/2039 141.64 K 143.00 K 0.0252%
EFMT 2025-INV1 A1 144A 5.626% 25/03/2070 141.48 K 140.86 K 0.0252%
AXIS 2024-1A B 144A 5.37% 21/01/2031 141.40 K 140.00 K 0.0252%
EFMT 2025-NQM6 A1 144A 5.001% 25/12/2070 140.43 K 141.30 K 0.0250%
