Principaux titres en portefeuille Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 588.174 K 588.174 K 3.313% HILCORP ENERGY I/HILCORP 8.375% 01/11/2033 181.316 K 172.000 K 1.021% PG&E CORP 5.25% 01/07/2030 180.232 K 180.000 K 1.015% SIRIUS XM RADIO LLC 5.5% 01/07/2029 180.108 K 180.000 K 1.014% ASURION LLC/ASURION CO 8% 31/12/2032 179.902 K 171.000 K 1.013% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 179.830 K 168.000 K 1.013% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 179.785 K 180.000 K 1.013% CELANESE US HOLDINGS LLC 7.375% 15/02/2034 179.644 K 175.000 K 1.012% ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 179.594 K 170.000 K 1.012% WYNN MACAU LTD 6.75% 15/02/2034 179.461 K 177.000 K 1.011% HERC HOLDINGS INC 7.25% 15/06/2033 179.429 K 170.000 K 1.011% TALLGRASS NRG PRTNR/FIN 7.375% 15/02/2029 179.350 K 173.000 K 1.010% ADVANCE AUTO PARTS 7.375% 01/08/2033 179.321 K 175.000 K 1.010% MAUSER PACKAGING SOLUT 7.875% 15/04/2030 179.125 K 175.000 K 1.009% SM ENERGY CO 9.625% 15/06/2033 179.091 K 162.000 K 1.009% DIRECTV FIN LLC/COINC 10% 15/02/2031 178.992 K 175.000 K 1.008% WHIRLPOOL CORP 6.5% 15/06/2033 178.854 K 179.000 K 1.007% GOODYEAR TIRE & RUBBER 6.625% 15/07/2030 178.778 K 175.000 K 1.007% UNITED RENTALS NORTH AM 3.875% 15/11/2027 178.702 K 180.000 K 1.006% CCO HLDGS LLC/CAP CORP 7.375% 01/02/2036 178.654 K 176.000 K 1.006% 