Principaux titres en portefeuille Market Value Shares Weight %
AthenaHealth Group, Inc. 6.5% 15/02/2030 242.44 K 258.00 K 0.03% Expand Energy Corp. 6.75% 15/04/2029 241.17 K 241.00 K 0.03% Bank of America Corp. 5.468% 23/01/2035 239.96 K 235.00 K 0.03% Del Amo Fashion Center Trust 3.63618% 05/06/2035 239.73 K 250.00 K 0.03% FIVE Mortgage Trust 6.3479952% 10/02/2056 239.49 K 250.00 K 0.03% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 237.38 K 240.00 K 0.03% GS Mortgage Securities Trust 2.7488% 10/09/2052 236.44 K 250.00 K 0.03% NXP BV 4.85% 19/08/2032 235.85 K 239.00 K 0.03% Sirius XM Radio LLC 5.5% 01/07/2029 234.37 K 235.00 K 0.03% Sunrise Financing Partnership 6.09914% 16/02/2032 233.87 K 235.00 K 0.03% SMB Private Education Loan Trust 2.31% 15/01/2053 233.50 K 238.86 K 0.03% VSP Optical Group, Inc. 5.45% 01/12/2035 233.40 K 238.00 K 0.03% Park Intermediate Holdings LLC 7% 01/02/2030 232.97 K 230.00 K 0.03% Caesars Entertainment, Inc. 5.91774% 06/02/2031 232.72 K 239.00 K 0.03% Starwood Property Trust, Inc. 5.25% 15/10/2028 232.47 K 235.00 K 0.03% Green Infrastructure Partners, Inc. 6.44961% 24/09/2032 230.00 K 230.00 K 0.03% Ascend Learning LLC 6.66774% 11/12/2028 227.06 K 232.05 K 0.03% Osmosis Buyer Ltd. 6.412455% 31/07/2028 226.12 K 226.37 K 0.03% Venture Global Plaquemines LNG LLC 7.5% 01/05/2033 225.46 K 205.00 K 0.03% WEC Energy Group, Inc. 5.625% 15/05/2056 224.65 K 229.00 K 0.03% 