Principaux titres en portefeuille Market Value Shares Weight %
FORD MOTOR CREDIT CO LLC 7.35% 04/11/2027 407.31 K 390.00 K 0.05% CLEAR CHANNEL OUTDOOR HO 7.88% 01/04/2030 405.35 K 385.00 K 0.05% RLJ LODGING TRUST LP 4% 15/09/2029 403.31 K 425.00 K 0.05% Cogentrix Finance Holdco I LLC 5.92% 26/02/2032 402.35 K 402.60 K 0.05% EQUIPMENTSHARE.COM INC 9% 15/05/2028 402.34 K 385.00 K 0.05% JP Morgan Chase Commercial Mortgage Sec Trust 2.85% 06/09/2038 401.28 K 405.00 K 0.05% BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 401.05 K 390.00 K 0.05% TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 400.77 K 405.00 K 0.05% ALA Trust 6.77% 15/06/2040 399.98 K 397.00 K 0.05% Hilton USA Trust 4.19% 05/11/2038 399.35 K 401.00 K 0.05% NOVELIS CORP 6.88% 30/01/2030 399.03 K 385.00 K 0.05% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 398.50 K 385.00 K 0.05% WR GRACE HOLDING LLC 6.63% 15/08/2032 387.85 K 390.00 K 0.05% NYC Commercial Mortgage Trust 2021-909 6.16% 13/07/2042 387.65 K 382.00 K 0.05% Hudson Yards 2.84% 10/08/2038 386.49 K 390.00 K 0.05% STAR HOLDING LLC 8.75% 01/08/2031 385.94 K 385.00 K 0.05% GLOBAL NET LEASE INC 4.5% 30/09/2028 381.89 K 390.00 K 0.05% AVIENT CORP 7.13% 01/08/2030 380.58 K 370.00 K 0.05% STARWOOD PROPERTY TRUST 7.25% 01/04/2029 379.66 K 360.00 K 0.05% Applied Systems Inc 6.17% 24/02/2031 374.73 K 378.10 K 0.05% 