Principaux titres en portefeuille Market Value Shares Weight %
Great Lakes Dredge & Dock Corp. 5.25% 01/06/2029 373.970 K 380.000 K 0.001% GCC SAB de CV 3.614% 20/04/2032 373.265 K 400.000 K 0.001% Franciscan Missionaries of Our Lady Health System, Inc. 3.914% 01/07/2049 372.817 K 488.000 K 0.001% Contemporary Ruiding Development Ltd. 2.625% 17/09/2030 372.229 K 400.000 K 0.001% China Mengniu Dairy Co. Ltd. 2.5% 17/06/2030 371.546 K 400.000 K 0.001% Acwa Power Management & Investments One Ltd. 5.95% 15/12/2039 371.466 K 362.356 K 0.001% Calumet Specialty Products Partners LP 9.75% 15/02/2031 371.158 K 360.000 K 0.001% Trustees of Princeton University (The) 5.7% 01/03/2039 371.065 K 347.000 K 0.001% Community Health Network, Inc. 3.099% 01/05/2050 370.419 K 580.000 K 0.001% Oaktree Strategic Credit Fund 6.5% 23/07/2029 370.359 K 360.000 K 0.001% ASG Finance DAC 9.75% 15/05/2029 370.319 K 400.000 K 0.001% Brinker International, Inc. 8.25% 15/07/2030 369.353 K 350.000 K 0.001% Horace Mann Educators Corp. 4.7% 01/10/2030 368.666 K 370.000 K 0.001% Beth Israel Lahey Health, Inc. 3.08% 01/07/2051 368.065 K 564.000 K 0.001% VM Consolidated, Inc. 5.5% 15/04/2029 367.943 K 374.000 K 0.001% UltraTech Cement Ltd. 2.8% 16/02/2031 367.001 K 400.000 K 0.001% Coeur Mining, Inc. 5.125% 15/02/2029 365.243 K 366.000 K 0.001% Golub Capital Private Credit Fund 5.8% 12/09/2029 365.043 K 360.000 K 0.001% Banco de Chile 2.99% 09/12/2031 364.433 K 400.000 K 0.001% Wintrust Financial Corp. 4.85% 06/06/2029 364.092 K 365.000 K 0.001% 