Principaux titres en portefeuille Market Value Shares Weight %
HOUSTON GALLERIA MALL TRUST 5.46% 05/02/2045 5.59 M 5.38 M 0.09% Cascade Funding Mortgage Trust 4% 25/10/2054 5.57 M 5.67 M 0.09% Santander Drive Auto Receivables Trust 4.95% 15/01/2032 5.55 M 5.53 M 0.09% VENTURE GLOBAL PLAQUE 7.5% 01/05/2033 5.54 M 5.13 M 0.09% SNAP INC 6.88% 01/03/2033 5.54 M 5.34 M 0.09% HSBC HOLDINGS PLC 5.45% 03/03/2036 5.53 M 5.36 M 0.09% BALL CORP 5.5% 15/09/2033 5.50 M 5.39 M 0.08% HILCORP ENERGY I/HILCORP 6.25% 15/04/2032 5.49 M 5.81 M 0.08% ALLIED UNIVERSAL 6.88% 15/06/2030 5.45 M 5.24 M 0.08% ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 5.43 M 5.40 M 0.08% Manhattan West 2.33% 10/09/2039 5.41 M 5.64 M 0.08% CNX RESOURCES CORP 7.25% 01/03/2032 5.40 M 5.17 M 0.08% OWENS & MINOR INC 6.63% 01/04/2030 5.33 M 8.35 M 0.08% DC Commercial Mortgage Trust 7.14% 12/09/2040 5.31 M 5.16 M 0.08% Extended Stay America Trust 6.35% 15/10/2042 5.29 M 5.25 M 0.08% Truist Bank Auto Credit-Linked Notes 4.73% 26/09/2033 5.19 M 5.18 M 0.08% Atrium Hotel Portfolio Trust 7.68% 10/11/2029 5.12 M 5.00 M 0.08% HIGHWOODS REALTY LP 5.35% 15/01/2033 5.11 M 5.10 M 0.08% COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 5.10 M 5.05 M 0.08% ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 5.02 M 5.00 M 0.08% 