Principaux titres en portefeuille Market Value Shares Weight %
Univision Communications, Inc. 7.375% 30/06/2030 250.05 K 255.00 K 0.04% Level 3 Financing, Inc. 6.875% 30/06/2033 249.68 K 245.00 K 0.04% Compass Datacenters Issuer II LLC 5.999% 25/08/2049 249.50 K 250.00 K 0.04% 1211 Avenue of the Americas Trust 3.9005% 10/08/2035 249.24 K 260.00 K 0.03% Ovg Business Services LLC 6.66774% 25/06/2031 249.05 K 248.74 K 0.03% Republic of Trinidad & Tobago 6.5% 28/01/2036 249.00 K 250.00 K 0.03% 280 Park Avenue Mortgage Trust 4.8525084% 15/09/2034 248.81 K 250.00 K 0.03% NYC Commercial Mortgage Trust 4.8854808% 15/02/2042 248.54 K 250.00 K 0.03% WBI Operating LLC 6.5% 15/10/2033 248.26 K 250.00 K 0.03% Reliance Industries Ltd. 3.667% 30/11/2027 246.61 K 250.00 K 0.03% GNL Quintero SA 4.634% 31/07/2029 246.50 K 247.20 K 0.03% CENT 4.9199868% 10/07/2040 245.97 K 244.00 K 0.03% Antero Midstream Partners LP 5.75% 01/07/2034 245.54 K 249.00 K 0.03% Element Fleet Management Corp. 5.037% 25/03/2030 245.45 K 243.00 K 0.03% DG Investment Intermediate Holdings 2, Inc. 6.923% 09/07/2032 245.15 K 245.00 K 0.03% CQP Holdco LP 5.5% 15/06/2031 243.93 K 250.00 K 0.03% Energizer Holdings, Inc. 6% 15/09/2033 243.82 K 260.00 K 0.03% Colossus Acquireco LLC 5.38% 30/07/2032 243.26 K 243.78 K 0.03% Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 243.18 K 258.00 K 0.03% CSMC Trust 3.1671% 10/10/2043 242.72 K 273.00 K 0.03% 