Principaux titres en portefeuille Market Value Shares Weight %
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 222.302 K 230.000 K 0.005% AMCOR GROUP FINANCE 5.45% 23/05/2029 222.124 K 217.000 K 0.005% TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 222.108 K 225.000 K 0.005% PEPSICO SINGAPORE FIN 4.55% 16/02/2029 222.058 K 220.000 K 0.005% CAPSTONE BORROWER INC 8% 15/06/2030 221.767 K 230.000 K 0.005% SNAM SPA 5% 28/05/2030 221.722 K 220.000 K 0.005% SAMMONS FINANCIAL GLOBAL 5.1% 10/12/2029 221.664 K 220.000 K 0.005% ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 221.553 K 225.000 K 0.005% MITSUBISHI HC CAPITAL 5.08% 15/09/2027 221.442 K 220.000 K 0.005% HEALTHCARE RLTY HLDGS LP 3.1% 15/02/2030 221.249 K 235.000 K 0.005% EW SCRIPPS CO 9.88% 15/08/2030 220.670 K 220.000 K 0.005% MITSUBISHI HC FIN AMER 5.81% 12/09/2028 220.662 K 215.000 K 0.005% BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 220.552 K 220.000 K 0.005% NABORS INDUSTRIES INC 9.13% 31/01/2030 220.545 K 210.000 K 0.005% AEP TEXAS INC 5.45% 15/05/2029 220.376 K 215.000 K 0.005% LITHIA MOTORS INC 3.88% 01/06/2029 220.277 K 230.000 K 0.005% BLACK HILLS CORP 5.95% 15/03/2028 220.202 K 215.000 K 0.005% HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 220.117 K 230.000 K 0.005% IHEARTCOMMUNICATIONS INC 10.88% 01/05/2030 219.821 K 231.000 K 0.005% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 219.653 K 220.000 K 0.005% 
