Principaux titres en portefeuille Market Value Shares Weight %
MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 411.8 K 417.0 K 0.2% FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 409.7 K 395.0 K 0.2% SYNCHRONY FINANCIAL 6% 29/07/2036 407.6 K 400.0 K 0.2% VZ SECURED FINANCING BV 5% 15/01/2032 406.3 K 457.0 K 0.2% ZIGGO BOND CO BV 5.125% 28/02/2030 406.2 K 468.0 K 0.2% BOSTON GAS COMPANY 4.487% 15/02/2042 405.5 K 464.0 K 0.2% CLEVELAND-CLIFFS INC 7.625% 15/01/2034 403.4 K 393.0 K 0.2% VIATRIS INC 3.85% 22/06/2040 398.5 K 506.0 K 0.2% MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 398.1 K 411.0 K 0.2% CRESCENT ENERGY FINANCE 7.375% 15/01/2033 397.5 K 400.0 K 0.2% HILCORP ENERGY I/HILCORP 7.25% 15/02/2035 397.4 K 401.0 K 0.2% PACIFICORP 5.35% 01/12/2053 397.2 K 443.0 K 0.2% REGIONS BANKS 6.45% 26/06/2037 395.4 K 361.0 K 0.2% AMGEN INC 5.75% 02/03/2063 392.9 K 397.0 K 0.2% CANADIAN NATL RESOURCES 6.25% 15/03/2038 392.0 K 363.0 K 0.2% XPLR INFRAST OPERATING 7.75% 15/04/2034 391.8 K 378.0 K 0.2% PARADIGM PRNT/CO-ISSUER 8.75% 17/04/2032 391.2 K 451.0 K 0.2% CISCO SYSTEMS INC 5.35% 26/02/2064 389.4 K 407.0 K 0.2% ENERGY TRANSFER LP 5.95% 15/05/2054 387.8 K 402.0 K 0.2% BROOKLYN UNION GAS CO 4.504% 10/03/2046 385.9 K 455.0 K 0.2% 