Principaux titres en portefeuille Market Value Shares Weight %
Varsity Brands, Inc. 6.4496% 26/08/2031 616.04 K 615.66 K 0.0456%
GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 610.43 K 625.00 K 0.0452%
American Home Mortgage Assets Trust 3.8887992% 25/12/2046 599.48 K 684.68 K 0.0444%
Verisure Midholding AB 5.25% 15/02/2029 597.40 K 509.79 K 0.0442%
Nexstar Media, Inc. 6.5% 15/09/2033 595.71 K 591.00 K 0.0441%
NGG Finance plc 2.125% 05/09/2082 594.99 K 518.00 K 0.0441%
Arab Republic of Egypt 7.625% 29/05/2032 594.69 K 580.00 K 0.0440%
Allianz SE 5.6% 03/09/2054 594.54 K 600.00 K 0.0440%
WEC US Holdings, Inc. 5.64933% 27/01/2031 593.08 K 592.88 K 0.0439%
Greenko Power II Ltd. 4.3% 13/12/2028 591.42 K 617.88 K 0.0438%
CF Industries, Inc. 4.95% 01/06/2043 590.46 K 649.00 K 0.0437%
Far East Horizon Ltd. 5.875% 05/03/2028 587.30 K 582.00 K 0.0435%
Wynn Macau Ltd. 5.625% 26/08/2028 586.79 K 589.00 K 0.0434%
RCI Banque SA 4.75% 24/03/2037 585.90 K 500.00 K 0.0434%
Sirius XM Radio LLC 4% 15/07/2028 584.49 K 600.00 K 0.0433%
GCI LLC 4.75% 15/10/2028 583.85 K 605.00 K 0.0432%
1261229 BC Ltd. 10% 15/04/2032 583.58 K 570.00 K 0.0432%
Center Street Lending Resi-Investor ABS Mortgage Trust 5.3750016% 25/12/2030 577.57 K 580.00 K 0.0428%
AI Candelaria -spain- SA 5.75% 15/06/2033 575.96 K 642.00 K 0.0426%
Standard Building Solutions, Inc. 6.5% 15/08/2032 573.45 K 565.00 K 0.0425%
