Principaux titres en portefeuille Market Value Shares Weight %
GLP PTE LTD 9.75% 20/05/2028 1.7 M 2.1 M 0.2% ORACLE CORP 1.7 M 34.0 K 0.2% METRO BANK HOLDINGS PLC 13.88% 26/03/2030 1.6 M 1.1 M 0.2% IVANHOE MINES LTD 7.88% 23/01/2030 1.6 M 1.6 M 0.2% Argentina Republic Government International Bonds 4.13% 09/07/2035 1.6 M 2.2 M 0.2% BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 1.6 M 1.6 M 0.2% Elmwood CLO 48 Ltd 9.67% 20/04/2039 1.6 M 1.6 M 0.2% PINGAN REAL ESTATE CAP 3.45% 29/07/2026 1.6 M 1.6 M 0.2% MOTION FINCO SARL 8.38% 15/02/2032 1.5 M 1.9 M 0.2% Palmer Square CLO Ltd 8.07% 20/04/2039 1.5 M 1.5 M 0.2% SPRUCE HILL MORTGAGE LOAN TRUST 3.83% 28/01/2050 1.5 M 1.6 M 0.2% LIMAK YENILENEBILIR 9.63% 12/08/2030 1.5 M 1.5 M 0.2% OFFICE CHERIFIEN DES PHO 7.37% 22/04/2036 1.5 M 1.5 M 0.2% MERITAGE HOMES CORP 1.75% 15/05/2028 1.5 M 1.5 M 0.2% YPF SOCIEDAD ANONIMA 6.95% 21/07/2027 1.5 M 1.5 M 0.2% Madison Park Funding Ltd 6.58% 25/03/2038 1.5 M 1.5 M 0.2% FEDERAL REALTY OP LP 3.25% 15/01/2029 1.5 M 1.4 M 0.2% CHNGE Mortgage Trust 5.82% 25/06/2067 1.5 M 1.5 M 0.2% EDISON INTERNATIONAL 8.13% 15/06/2053 1.5 M 1.4 M 0.2% Invesco CLO LTD 6.83% 15/07/2034 1.5 M 1.5 M 0.2% 
