Principaux titres en portefeuille Market Value Shares Weight %
LIBERTY INTERACTIVE LLC 8.25% 01/02/2030 9 881.0000000000 150.0000000000 K 0.0002072761% ITALY GOV'T INT BOND 2.88% 17/10/2029 9 612.1900000000 10.0000000000 K 0.0002016372% CLEAN HARBORS INC 5.13% 15/07/2029 5 008.7400000000 5 000.0000000000 0.0001050695% PROV OF NEW BRUNSWICK 3.63% 24/02/2028 4 980.6200000000 5 000.0000000000 0.0001044796% ZIONS BANCORP NA 3.25% 29/10/2029 4 720.9500000000 5 000.0000000000 0.0000990325% TELESAT CANADA/TELESAT L 6.5% 15/10/2027 4 665.1200000000 10.0000000000 K 0.0000978613% AFRICAN EXPORT-IMPORT BA 3.99% 21/09/2029 4 639.9700000000 5 000.0000000000 0.0000973338% YALE UNIVERSITY 1.48% 15/04/2030 4 515.2800000000 5 000.0000000000 0.0000947181% KEMPER CORP 2.4% 30/09/2030 4 466.7800000000 5 000.0000000000 0.0000937007% FRANKLIN RESOURCES INC 1.6% 30/10/2030 4 437.8400000000 5 000.0000000000 0.0000930936% NEW FORTRESS ENERGY INC 8.75% 15/03/2029 1 830.9900000000 25.0000000000 K 0.0000384091% SAKS GLOBAL ENTERPRS LLC 0% 15/12/2029 411.3200000000 376.6300000000 K 0.0000086284% Radiate Holdco LLC 7.29% 25/09/2029 312.3700000000 364.2800000000 0.0000065527% HOLDCO COMMON STOCK 0.1600000000 16.2800000000 K 0.0000000034% ARD FINANCE SA 0% 30/06/2027 0.0100000000 1.0000000000 0.0000000002% QUINCY HEALTH LLC 0.0100000000 978.0000000000 0.0000000002% ESCROW RCN CORP 0% 15/04/2023 100.0000000000 K MPH Acquisition Holdings LLC 7.42% 31/12/2030 FORESIGHT ENERGY LLC 112.0000000000 HOLDCO PREFERRED STOCK 104.0000000000 