Principaux titres en portefeuille Market Value Shares Weight %
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 418.64 K 400.00 K 0.04% Business Jet Securities, LLC 6.2% 15/05/2039 418.39 K 412.26 K 0.04% CCO HLDGS LLC/CAP CORP 6.38% 01/09/2029 415.72 K 415.00 K 0.04% DANA INC 4.25% 01/09/2030 411.03 K 430.00 K 0.04% Citigroup Commercial Mortgage Trust 6.57% 10/07/2028 407.44 K 400.00 K 0.04% GATES CORPORATION/DE 6.88% 01/07/2029 406.35 K 395.00 K 0.04% Avenue of Americas 5.83% 11/08/2042 406.03 K 405.00 K 0.04% NY Commercial Mortgage Trust 5.85% 10/02/2047 404.49 K 390.00 K 0.04% JP Morgan Chase Commercial Mortgage Sec Trust 2.95% 06/09/2038 402.54 K 405.00 K 0.04% RLJ LODGING TRUST LP 4% 15/09/2029 401.58 K 425.00 K 0.04% ONEMAIN FINANCE CORP 7.88% 15/03/2030 401.36 K 385.00 K 0.04% CLEAR CHANNEL OUTDOOR HO 7.88% 01/04/2030 400.84 K 385.00 K 0.04% Hilton USA Trust 4.33% 05/11/2038 399.90 K 401.00 K 0.04% TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 399.49 K 405.00 K 0.04% K HOVNANIAN ENTERPRISES 8% 01/04/2031 398.30 K 395.00 K 0.04% ALA Trust 6.75% 15/06/2040 397.99 K 397.00 K 0.04% WAND NEWCO 3 INC 7.63% 30/01/2032 395.59 K 380.00 K 0.04% WBI OPERATING LLC 6.25% 15/10/2030 395.42 K 390.00 K 0.04% NOVELIS CORP 6.88% 30/01/2030 394.71 K 385.00 K 0.04% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 394.15 K 385.00 K 0.04% 
