Principaux titres en portefeuille Market Value Shares Weight %
LFS TOPCO LLC 8.75% 15/07/2030 3.3 M 3.4 M 0.4% AFRICELL HOLDING LTD 10.5% 23/10/2029 3.3 M 3.3 M 0.4% World Omni Auto Receivables Trust 4% 15/03/2032 3.3 M 3.3 M 0.4% ROMANIA 6% 24/09/2044 3.2 M 2.9 M 0.4% CPI PROPERTY GROUP SA 7.5% 26/03/2031 3.2 M 3.0 M 0.4% BREAD FINANCIAL HLDGS 8.38% 15/06/2035 3.0 M 2.9 M 0.4% AmeriCredit Automobile Receivables Trust 4.28% 18/11/2032 2.9 M 2.9 M 0.4% Extended Stay America Trust 6.55% 15/02/2043 2.8 M 2.8 M 0.4% ROCC Trust 8.82% 13/11/2041 2.8 M 2.7 M 0.4% BELLIS ACQUISITION CO PL 8% 01/07/2031 2.8 M 2.5 M 0.4% WYNN MACAU LTD 4.5% 07/03/2029 2.8 M 2.8 M 0.4% Freddie Mac - STACR 15.15% 25/10/2050 2.8 M 2.0 M 0.4% MMAF Equipment Finance LLC 5.54% 13/12/2029 2.8 M 2.7 M 0.4% MCAFEE CORP 7.38% 15/02/2030 2.8 M 3.4 M 0.4% Park Avenue Trust 3.78% 05/06/2037 2.7 M 2.8 M 0.4% RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 2.7 M 2.7 M 0.4% TRAD & DEV BANK MONGOLIA 8.5% 23/12/2027 2.7 M 2.7 M 0.3% NOVA LJUBLJANSKA BANK 6.5% 26/11/2030 2.6 M 2.2 M 0.3% PRKCM Trust 5.38% 01/05/2061 2.6 M 2.6 M 0.3% Toyota Auto Receivables Owner Trust 3.8% 15/12/2028 2.5 M 2.5 M 0.3% 
