Principaux titres en portefeuille Market Value Shares Weight %
AMERICAN NATIONAL GROUP 6% 15/07/2035 527.59 K 538.00 K 0.05% FIVE POINT OPERATING CO 8% 01/10/2030 527.06 K 514.00 K 0.05% RLJ LODGING TRUST LP 4% 15/09/2029 526.31 K 557.00 K 0.05% PINNACLE BANK TN 5.96% 15/01/2036 526.09 K 530.00 K 0.05% CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 524.04 K 524.00 K 0.05% BIOCON BIOLOGICS GLOBAL 6.67% 09/10/2029 523.50 K 521.00 K 0.05% AMERICAN AIRLINES INC 7.25% 15/02/2028 521.91 K 515.00 K 0.05% APOLLO CMMRL REAL EST FI 4.63% 15/06/2029 519.88 K 520.00 K 0.05% NETAPP INC 5.5% 17/03/2032 517.85 K 506.00 K 0.05% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 514.29 K 539.00 K 0.05% LSB INDUSTRIES 6.25% 15/10/2028 508.20 K 508.00 K 0.05% CONSUMERS ENERGY CO 5.05% 15/05/2035 508.02 K 506.00 K 0.05% SOUTHERN CALIF GAS CO 5.45% 15/06/2035 502.85 K 491.00 K 0.05% VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 501.72 K 502.00 K 0.05% UNITED RENTALS NORTH AM 4.88% 15/01/2028 501.11 K 502.00 K 0.05% ARKO CORP 5.13% 15/11/2029 498.41 K 553.00 K 0.05% DISCOVERY COMMUNICATIONS 5% 20/09/2037 491.72 K 647.00 K 0.05% TD SYNNEX CORP 4.3% 17/01/2029 490.64 K 496.00 K 0.05% DTE ELECTRIC CO 5.25% 15/05/2035 488.78 K 482.00 K 0.05% DTE ENERGY CO 5.1% 01/03/2029 486.56 K 479.00 K 0.05% 
