Principaux titres en portefeuille Market Value Shares Weight %
NUSTAR LOGISTICS LP 5.63% 28/04/2027 3.7 M 3.7 M 0.8% BROOKFIELD RESID PROPERT 6.25% 15/09/2027 3.5 M 3.5 M 0.8% OUTFRONT MEDIA CAP LLC/C 5% 15/08/2027 3.5 M 3.5 M 0.8% BRINK'S CO/THE 4.63% 15/10/2027 3.4 M 3.4 M 0.8% XPLR INFRAST OPERATING 4.5% 15/09/2027 3.3 M 3.4 M 0.8% CHURCHILL DOWNS INC 5.5% 01/04/2027 3.3 M 3.3 M 0.8% OWENS-BROCKWAY 6.63% 13/05/2027 3.3 M 3.3 M 0.8% SUNOCO LP 5.88% 15/07/2027 3.3 M 3.3 M 0.8% FORTESCUE TREASURY PTY L 4.5% 15/09/2027 3.3 M 3.3 M 0.8% VIASAT INC 5.63% 15/04/2027 3.3 M 3.3 M 0.8% CELANESE US HOLDINGS LLC 7.17% 15/07/2027 3.1 M 3.0 M 0.7% MELCO RESORTS FINANCE 5.63% 17/07/2027 3.1 M 3.1 M 0.7% MATCH GROUP HLD II LLC 5% 15/12/2027 3.1 M 3.1 M 0.7% PARAMOUNT GLOBAL 2.9% 15/01/2027 3.0 M 3.0 M 0.7% FREEDOM MORTGAGE CORP 6.63% 15/01/2027 3.0 M 3.0 M 0.7% SERVICE PROPERTIES TRUST 0% 30/09/2027 2.9 M 3.2 M 0.7% VISTAJET MALTA/VM HOLDS 7.88% 01/05/2027 2.9 M 2.9 M 0.7% TELEFLEX INC 4.63% 15/11/2027 2.9 M 2.9 M 0.7% UNITED WHOLESALE MTGE LL 5.75% 15/06/2027 2.8 M 2.8 M 0.7% JAGUAR LAND ROVER AUTOMO 4.5% 01/10/2027 2.8 M 2.9 M 0.6% 
