Principaux titres en portefeuille Market Value Shares Weight %
HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 549.03 K 599.00 K 0.02% RIO TINTO ALCAN INC 6.13% 15/12/2033 530.49 K 486.00 K 0.02% Bank of America NA 529.71 K 31.32 M 0.02% ROCKIES EXPRESS PIPELINE 6.75% 15/03/2033 527.39 K 500.00 K 0.02% Legacy Mortgage Asset Trust 5.75% 25/07/2061 524.51 K 518.47 K 0.02% FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 523.44 K 500.00 K 0.02% MERCK & CO INC 5.7% 04/12/2065 522.23 K 530.00 K 0.02% CP ATLAS BUYER INC 9.75% 15/07/2030 520.06 K 500.00 K 0.02% LEVEL 3 FINANCING INC 7% 31/03/2034 517.90 K 500.00 K 0.02% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 517.14 K 500.00 K 0.02% AXIS Equipment Finance Receivables LLC 5.37% 21/01/2031 515.25 K 505.00 K 0.02% DIRECTV FIN LLC/COINC 10% 15/02/2031 515.04 K 500.00 K 0.02% NCL CORPORATION LTD 6.25% 01/03/2030 511.03 K 500.00 K 0.02% CELANESE US HOLDINGS LLC 6.5% 15/04/2030 508.71 K 500.00 K 0.02% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 508.46 K 500.00 K 0.02% USA COM PART/USA COM FIN 6.25% 01/10/2033 506.50 K 500.00 K 0.02% COOPR Residential Mortgage Trust 4.87% 01/01/2061 505.66 K 505.00 K 0.02% CLYDESDALE ACQUISITION 6.63% 15/04/2029 504.40 K 500.00 K 0.02% BACARDI LTD / MARTINI BV 5.4% 15/06/2033 504.21 K 501.00 K 0.02% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 502.18 K 500.00 K 0.02% 