Principaux titres en portefeuille Market Value Shares Weight %
WMRK Commercial Mortgage Trust 6.54% 15/11/2027 1.45 M 1.44 M 0.02% LYB INT FINANCE III 5.5% 01/03/2034 1.45 M 1.46 M 0.02% LCM INVESTMENTS HOLDINGS 8.25% 01/08/2031 1.43 M 1.35 M 0.02% SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 1.41 M 1.36 M 0.02% USA COM PART/USA COM FIN 7.13% 15/03/2029 1.39 M 1.34 M 0.02% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 1.37 M 1.31 M 0.02% LAD Auto Receivables Trust 6.18% 15/12/2027 1.37 M 1.37 M 0.02% NOVA CHEMICALS CORP 4.25% 15/05/2029 1.36 M 1.39 M 0.02% WOLFSPEED INC 13.88% 23/06/2030 1.32 M 1.21 M 0.02% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 1.29 M 1.27 M 0.02% GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 1.29 M 1.29 M 0.02% PIEDMONT OPERATING PARTN 5.63% 15/01/2033 1.28 M 1.26 M 0.02% Peru Government International Bonds 5.88% 08/08/2054 1.27 M 1.27 M 0.02% REPUBLIC OF SOUTH AFRICA 7.1% 19/11/2036 1.24 M 1.15 M 0.02% NORTHERN OIL & GAS INC 8.75% 15/06/2031 1.23 M 1.22 M 0.02% OSAIC HOLDINGS INC 8% 01/08/2033 1.22 M 1.17 M 0.02% TRANSOCEAN INTERNTNL LTD 8.5% 15/05/2031 1.20 M 1.21 M 0.02% NISSAN MOTOR ACCEPTANCE 5.55% 13/09/2029 1.20 M 1.20 M 0.02% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 1.19 M 1.16 M 0.02% SASOL FINANCING USA LLC 8.75% 03/05/2029 1.19 M 1.17 M 0.02% 