Principaux titres en portefeuille Market Value Shares Weight %
NEW MOUNTAIN FINANCE COR 6.88% 01/02/2029 114.962 K 115.000 K 0.002% RINGCENTRAL INC 8.5% 15/08/2030 114.825 K 110.000 K 0.002% SEKISUI HOUSE US 3.85% 15/01/2030 114.481 K 120.000 K 0.002% MICROSOFT CORP 3.4% 15/06/2027 114.479 K 115.000 K 0.002% MAIN STREET CAPITAL CORP 5.4% 15/08/2028 114.447 K 115.000 K 0.002% JW ALUMINUM CONT CAST CO 10.25% 01/04/2030 114.396 K 110.000 K 0.002% CORNELL UNIVERSITY 4.17% 15/06/2030 114.238 K 115.000 K 0.002% AMER AIRLINE 17-2 AA PTT 3.35% 15/10/2029 114.236 K 119.075 K 0.002% PENN ENTERTAINMENT INC 4.13% 01/07/2029 114.065 K 120.000 K 0.002% CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 114.041 K 115.000 K 0.002% HNI CORP 5.13% 18/01/2029 113.487 K 115.000 K 0.002% DEERE FUNDING CANADA COR 4.15% 09/10/2030 113.467 K 115.000 K 0.002% KOHL'S CORPORATION 10% 01/06/2030 113.440 K 105.000 K 0.002% PPL CAPITAL FUNDING INC 4.13% 15/04/2030 112.984 K 115.000 K 0.002% DREAM FINDERS HOMES INC 8.25% 15/08/2028 112.536 K 110.000 K 0.002% EAST OHIO GAS CO/THE 2% 15/06/2030 112.468 K 125.000 K 0.002% ATS CORP 4.13% 15/12/2028 112.247 K 115.000 K 0.002% COPT DEFENSE PROP LP 2% 15/01/2029 112.213 K 120.000 K 0.002% DICK'S SPORTING GOODS 4% 01/10/2029 111.986 K 115.000 K 0.002% MATIV HOLDINGS INC 8% 01/10/2029 111.237 K 115.000 K 0.002% 
