Principaux titres en portefeuille Market Value Shares Weight %
SUNOCO LP 5.63% 15/03/2031 649.0 K 645.0 K 0.1% FORTESCUE TREASURY PTY L 4.38% 01/04/2031 644.5 K 667.0 K 0.1% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 640.5 K 625.0 K 0.1% LAMB WESTON HLD 4.13% 31/01/2030 637.2 K 660.0 K 0.1% WESCO DISTRIBUTION INC 6.38% 15/03/2029 625.8 K 607.0 K 0.1% ADVANCE AUTO PARTS 7% 01/08/2030 625.4 K 615.0 K 0.1% HTA GROUP LTD 7.5% 04/06/2029 624.1 K 605.0 K 0.1% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 624.0 K 637.0 K 0.1% ZIGGO BV 4.88% 15/01/2030 623.1 K 660.0 K 0.1% DARLING INGREDIENTS INC 6% 15/06/2030 622.2 K 614.0 K 0.1% MATADOR RESOURCES CO 6.5% 15/04/2032 622.1 K 611.0 K 0.1% POST HOLDINGS INC 6.25% 15/02/2032 621.2 K 605.0 K 0.1% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 620.6 K 590.0 K 0.1% PARAMOUNT GLOBAL 6.38% 30/03/2062 617.8 K 657.0 K 0.1% ALLISON TRANSMISSION INC 3.75% 30/01/2031 617.4 K 655.0 K 0.1% ALBERTSONS COS INC 5.63% 31/03/2032 614.4 K 615.0 K 0.1% ALTAGAS LTD 7.2% 15/10/2054 613.6 K 590.0 K 0.1% CLEARWAY ENERGY OP LLC 3.75% 15/02/2031 613.4 K 655.0 K 0.1% AES CORP/THE 7.6% 15/01/2055 613.4 K 605.0 K 0.1% HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 613.3 K 600.0 K 0.1% 