Principaux titres en portefeuille Market Value Shares Weight %
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 11.25964% 25/03/2050 206.39 K 200.00 K 0.07% GATES CORP 6.875% 01/07/2029 205.75 K 200.00 K 0.07% ALUMINA PTY LTD 6.375% 15/09/2032 205.63 K 200.00 K 0.07% GULFPORT ENERGY OPERATING CORP 6.75% 01/09/2029 205.18 K 200.00 K 0.07% TIDEWATER INC 9.125% 15/07/2030 204.53 K 190.00 K 0.07% QXO INC 6.75% 30/04/2032 204.01 K 200.00 K 0.07% RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.25% 15/10/2030 203.45 K 200.00 K 0.07% BELLRING BRANDS INC 7% 15/03/2030 203.10 K 200.00 K 0.07% BELRON UK FINANCE PLC 5.75% 15/10/2029 202.01 K 200.00 K 0.07% VISTRA CORP 201.76 K 200.00 K 0.07% DARLING INGREDIENTS INC 6% 15/06/2030 201.73 K 200.00 K 0.07% ZF NORTH AMERICA CAPITAL INC 7.5% 24/03/2031 200.26 K 200.00 K 0.07% ELDORADO GOLD CORP 6.25% 01/09/2029 199.58 K 200.00 K 0.06% JAMES HARDIE INTERNATIONAL FINANCE DAC 5% 15/01/2028 199.37 K 200.00 K 0.06% FLUTTER TREASURY DAC 5.875% 04/06/2031 199.25 K 200.00 K 0.06% ALPHA STAR HOLDING IX LTD 7% 26/08/2028 198.77 K 200.00 K 0.06% GRAHAM HOLDINGS CO 5.625% 01/12/2033 197.96 K 200.00 K 0.06% RANGE RESOURCES CORP 4.75% 15/02/2030 196.23 K 200.00 K 0.06% SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 196.23 K 200.00 K 0.06% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 194.72 K 200.00 K 0.06% 
