Principaux titres en portefeuille Market Value Shares Weight %
MAPLE PARENT HLDS CO 5.05% 26/03/2031 100.107 K 100.000 K 0.002% RAILWORKS HOLDINGS LP/R 8.25% 15/11/2028 100.058 K 100.000 K 0.002% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 100.000 K 100.000 K 0.002% VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 99.917 K 100.000 K 0.002% AGREE LP 2% 15/06/2028 99.734 K 105.000 K 0.002% CHRISTUS HEALTH 4.34% 01/07/2028 99.362 K 100.000 K 0.002% INDIANA MICHIGAN POWER 3.85% 15/05/2028 99.082 K 100.000 K 0.002% AFFILIATED MANAGERS GROU 3.3% 15/06/2030 98.783 K 105.000 K 0.002% VIRTUSA CORP 7.13% 15/12/2028 98.709 K 120.000 K 0.002% RISEWELL HOMES INC 9.25% 01/10/2029 98.429 K 95.000 K 0.002% HORACE MANN EDUCATORS CO 4.7% 01/10/2030 98.421 K 100.000 K 0.002% AMER AIRLN 15-2 AA PTT 3.6% 22/09/2027 98.365 K 99.980 K 0.002% AHLSTROM HLDG 3 OY 4.88% 04/02/2028 98.079 K 100.000 K 0.002% CPI CG INC 10% 15/07/2029 97.977 K 93.000 K 0.002% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 97.783 K 100.000 K 0.002% OHIO EDISON CO 4.95% 15/12/2029 96.011 K 95.000 K 0.002% FIRST AMERICAN FINANCIAL 4% 15/05/2030 95.931 K 100.000 K 0.002% GLOBAL MARINE INC 7% 01/06/2028 95.827 K 95.000 K 0.002% OKLAHOMA G&E CO 3.25% 01/04/2030 95.482 K 100.000 K 0.002% NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 95.391 K 95.000 K 0.002% 
