Principaux titres en portefeuille Market Value Shares Weight %
Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 275.98 K 285.00 K 0.1459%
River Rock Entertainment Authority 12.6467% 25/06/2031 275.10 K 280.00 K 0.1454%
CVS Health Corp. 6.75% 10/12/2054 275.10 K 267.00 K 0.1454%
Amur Equipment Finance Receivables XV LLC 5.68% 20/08/2032 274.50 K 275.00 K 0.1451%
PRM7 Trust 6.6184416% 10/11/2042 274.22 K 278.00 K 0.1450%
TEXAS Commercial Mortgage Trust 6.7669704% 15/04/2042 271.79 K 271.00 K 0.1437%
Michaels Cos., Inc. (The) 8.5% 15/03/2033 270.44 K 273.00 K 0.1430%
PennyMac Financial Services, Inc. 6.75% 15/02/2034 268.98 K 290.00 K 0.1422%
Toronto-Dominion Bank (The) 6.35% 31/10/2085 268.94 K 269.00 K 0.1422%
Qwest Capital Funding, Inc. 6.875% 15/07/2028 264.99 K 268.00 K 0.1401%
Oracle Corp. 261.75 K 6 250.00 0.1384%
Watco Cos. LLC 7.125% 01/08/2032 260.30 K 254.00 K 0.1376%
RCKT Mortgage Trust 5.9420016% 25/04/2056 258.54 K 260.00 K 0.1367%
Stonebriar ABF Issuer LLC 7% 15/08/2031 256.19 K 256.00 K 0.1354%
Heartland Dental LLC 7.23087% 25/08/2032 252.62 K 252.36 K 0.1335%
Bayview Opportunity Master Fund VII LLC 7.2160812% 26/12/2031 251.84 K 250.00 K 0.1331%
Liberty Capital Corp. 250.00 K 250.00 0.1322%
FHLMC 11.0160792% 25/11/2050 248.76 K 205.05 K 0.1315%
Lavender Dutch BorrowerCo BV 6.98222% 30/12/2032 247.48 K 247.97 K 0.1308%
INEOS US Petrochem LLC 8.08087% 02/04/2029 247.35 K 289.30 K 0.1308%
