Principaux titres en portefeuille Market Value Shares Weight %
Transocean International Ltd. 8.25% 15/05/2029 36.445 K 35.000 K 0.003% Noble Finance II LLC 8% 15/04/2030 35.388 K 34.000 K 0.003% Structured Asset Investment Loan Trust 4.7182104% 25/09/2034 33.345 K 37.500 K 0.003% TransDigm, Inc. 6.625% 01/03/2032 33.152 K 32.000 K 0.003% Marlette Funding Trust 2.16% 15/09/2031 33.089 K 33.241 K 0.003% Duke Energy Progress LLC 5.55% 15/03/2055 32.910 K 33.000 K 0.003% Xerox Corp. 10.25% 15/10/2030 32.400 K 45.000 K 0.003% Snap, Inc. 6.875% 01/03/2033 31.873 K 32.000 K 0.002% Starwood Mortgage Residential Trust 2.2749984% 25/02/2050 31.000 K 32.038 K 0.002% Installed Building Products, Inc. 5.625% 01/02/2034 30.398 K 30.000 K 0.002% Acadia Healthcare Co., Inc. 5.5% 01/07/2028 29.857 K 30.000 K 0.002% United States of America 3.625% 15/05/2053 29.363 K 35.000 K 0.002% Advanced Drainage Systems, Inc. 5.375% 01/03/2034 28.213 K 28.000 K 0.002% Hess Midstream Operations LP 5.875% 01/03/2028 27.448 K 27.000 K 0.002% Hughes Satellite Systems Corp. 6.625% 01/08/2026 27.284 K 30.000 K 0.002% Lithia Motors, Inc. 5.5% 01/10/2030 26.163 K 26.000 K 0.002% Ascent Resources Utica Holdings LLC 6.625% 15/10/2032 25.972 K 25.000 K 0.002% Kinetik Holdings LP 5.875% 15/06/2030 25.282 K 25.000 K 0.002% Cinemark USA, Inc. 5.25% 15/07/2028 25.005 K 25.000 K 0.002% Archrock Services LP 6% 01/02/2034 24.300 K 24.000 K 0.002% 