Principaux titres en portefeuille Market Value Shares Weight %
Crane NXT Co 4.2% 15/03/2048 44.470 K 67.000 K 0.003% Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% 15/02/2031 44.333 K 41.000 K 0.003% Yum! Brands Inc. 4.625% 31/01/2032 44.328 K 45.000 K 0.003% Textron Inc. 3% 01/06/2030 44.063 K 46.000 K 0.003% BURLINGTON RESOURCES LLC 5.95% 15/10/2036 43.888 K 40.000 K 0.003% Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% 15/02/2029 43.835 K 45.000 K 0.003% PartnerRe Finance B LLC 4.5% 01/10/2050 43.597 K 45.000 K 0.003% Endo Finance Holdings Inc. 8.5% 15/04/2031 43.591 K 41.000 K 0.003% TPG Operating Group II LP 5.875% 05/03/2034 43.539 K 42.000 K 0.003% Central Garden & Pet Company 4.125% 15/10/2030 43.455 K 45.000 K 0.003% Arch Capital Group (U.S.) Inc. 5.144% 01/11/2043 43.363 K 45.000 K 0.003% Service Properties Trust 8.625% 15/11/2031 43.156 K 41.000 K 0.003% GFL Environmental Inc. 6.75% 15/01/2031 43.025 K 41.000 K 0.003% Danaher Corporation 2.8% 10/12/2051 42.968 K 67.000 K 0.003% PPG Industries, Inc. 1.2% 15/03/2026 42.948 K 43.000 K 0.003% Old Republic International Corporation 3.85% 11/06/2051 42.921 K 59.000 K 0.003% Sabre GLBL Inc. 10.75% 15/03/2030 42.825 K 59.000 K 0.003% Murphy Oil USA Inc 4.75% 15/09/2029 42.654 K 43.000 K 0.003% Agree LP 2.9% 01/10/2030 42.578 K 45.000 K 0.003% RHP HOTEL PROPERTIES LP 6.5% 01/04/2032 42.504 K 41.000 K 0.003% 