Principaux titres en portefeuille Market Value Shares Weight %
CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 80.6 K 80.0 K 0.1% Bank5 4% 15/06/2057 79.9 K 90.0 K 0.1% JP Morgan Chase Commercial Mortgage Sec Trust 3.56% 05/01/2039 79.8 K 100.0 K 0.1% SIERRA PACIFIC POWER CO 6.38% 15/09/2056 79.7 K 80.0 K 0.1% DISH DBS CORP 7.38% 01/07/2028 78.1 K 80.0 K 0.1% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 77.9 K 80.0 K 0.1% ALBION FINANCING 1SARL / 7% 21/05/2030 77.5 K 75.0 K 0.1% ARCHROCK PARTNERS LP/FIN 6.63% 01/09/2032 77.2 K 75.0 K 0.1% NOVELIS CORP 6.88% 30/01/2030 76.9 K 75.0 K 0.1% SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 76.3 K 75.0 K 0.1% ECHOSTAR CORP 10.75% 30/11/2029 76.0 K 70.0 K 0.1% FORTRESS INTERMEDIATE 7.5% 01/06/2031 75.7 K 75.0 K 0.1% BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 75.7 K 75.0 K 0.1% RLJ LODGING TRUST LP 4% 15/09/2029 75.6 K 80.0 K 0.1% Bank 6.83% 15/06/2057 75.5 K 75.0 K 0.1% MIDCONTINENT COMMUNICATI 8% 15/08/2032 75.3 K 80.0 K 0.1% MANITOWOC COMPANY INC 9.25% 01/10/2031 74.8 K 70.0 K 0.1% NISSAN MOTOR CO 4.81% 17/09/2030 74.7 K 80.0 K 0.1% WALKER & DUNLOP INC 6.63% 01/04/2033 74.6 K 75.0 K 0.1% PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 73.4 K 75.0 K 0.1%