Principaux titres en portefeuille Market Value Shares Weight %
Kite Realty Group, L.P. 5.5% 01/03/2034 26.076 K 25.000 K 0.002% Prudential Funding Asia PLC 3.125% 14/04/2030 26.075 K 27.000 K 0.002% Noble Finance II LLC. 8% 15/04/2030 26.041 K 25.000 K 0.002% SUBURBAN PROPANE PARTNERS LP 5% 01/06/2031 26.034 K 27.000 K 0.002% LXP Industrial Trust 2.7% 15/09/2030 25.976 K 28.000 K 0.002% Sally Holdings LLC 6.75% 01/03/2032 25.969 K 25.000 K 0.002% LBM Acquisition LLC 6.25% 15/01/2029 25.948 K 34.000 K 0.002% JB Poindexter & Co Inc 8.75% 15/12/2031 25.942 K 25.000 K 0.002% BLACKROCK FINANCE INC 4.75% 25/05/2033 25.760 K 25.000 K 0.002% Usi Inc 7.5% 15/01/2032 25.698 K 25.000 K 0.002% CATHOLIC HEALTH SERVICES OF LONG ISLAND 3.368% 01/07/2050 25.448 K 36.000 K 0.002% Buckeye Partners LP 5.85% 15/11/2043 25.429 K 27.000 K 0.002% Rexford Industrial Realty L P 2.125% 01/12/2030 25.377 K 28.000 K 0.002% SiriusPoint Ltd 7% 05/04/2029 25.298 K 24.000 K 0.002% HudBay Minerals Inc 6.125% 01/04/2029 25.226 K 25.000 K 0.002% Arcosa Inc 6.875% 15/08/2032 25.217 K 24.000 K 0.002% Pacific Life Global Funding II 5.5% 28/08/2026 25.203 K 25.000 K 0.002% XPO Inc 7.125% 01/02/2032 25.168 K 24.000 K 0.002% Trinet Group Inc 3.5% 01/03/2029 25.147 K 28.000 K 0.002% Mid-Atlantic Interstate Transmission Llc 4.1% 15/05/2028 25.099 K 25.000 K 0.002% 