Principaux titres en portefeuille Market Value Shares Weight %
Vestel Elektronik Sanayi ve Ticaret A/S 9.75% 15/05/2029 448.467 K 600.000 K 0.001% Rivers Enterprise Borrower LLC 6.625% 01/02/2033 447.790 K 440.000 K 0.001% Sigma Foods SAB de CV 6.875% 25/03/2044 447.630 K 400.000 K 0.001% Duke University Health System, Inc. 3.92% 01/06/2047 447.027 K 558.000 K 0.001% AI Candelaria -spain- SA 5.75% 15/06/2033 446.836 K 500.000 K 0.001% Kontoor Brands, Inc. 4.125% 15/11/2029 446.800 K 471.000 K 0.001% Landeskreditbank Baden-Wuerttemberg Foerderbank 1.375% 12/10/2028 446.631 K 475.000 K 0.001% Penn Mutual Life Insurance Co. (The) 3.8% 29/04/2061 446.446 K 675.000 K 0.001% Atkore, Inc. 4.25% 01/06/2031 446.375 K 468.000 K 0.001% Duke Energy Indiana LLC 5.25% 01/03/2034 445.545 K 430.000 K 0.001% Presbyterian Healthcare Services 4.875% 01/08/2052 445.499 K 498.000 K 0.001% Beazer Homes USA, Inc. 7.25% 15/10/2029 445.346 K 440.000 K 0.001% Prospect Capital Corp. 3.364% 15/11/2026 445.328 K 455.000 K 0.001% Tanger Properties LP 2.75% 01/09/2031 445.320 K 490.000 K 0.001% Pediatrix Medical Group, Inc. 5.375% 15/02/2030 445.235 K 445.000 K 0.001% FLNG Liquefaction 2 LLC 4.125% 31/03/2038 444.504 K 470.766 K 0.001% Arab Energy Fund (The) 5.428% 02/05/2029 444.401 K 430.000 K 0.001% Broadstone Net Lease LLC 2.6% 15/09/2031 443.655 K 500.000 K 0.001% Alleghany Corp. 3.25% 15/08/2051 443.240 K 655.000 K 0.001% Dell, Inc. 6.5% 15/04/2038 442.908 K 415.000 K 0.001% 