Principaux titres en portefeuille Market Value Shares Weight %
Sally Holdings LLC / Sally Capital Inc 6.75% 01/04/2032 793.64 K 770.00 K 0.05% Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 15/12/2035 793.52 K 800.00 K 0.05% Northriver Midstream Finance LP 6.75% 15/07/2032 791.46 K 773.00 K 0.05% NORDSTROM INC 5% 15/01/2044 791.40 K 1.13 M 0.05% Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 15/08/2029 791.06 K 779.00 K 0.05% Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 15/10/2031 790.36 K 810.00 K 0.05% ROCKCLIFF ENERGY II LLC 5.5% 15/10/2029 789.11 K 800.00 K 0.05% OLYMPUS WTR US HLDG CORP 4.25% 01/10/2028 786.86 K 809.00 K 0.05% BROOKFIELD RESID PROPERT 6.25% 15/09/2027 786.19 K 786.00 K 0.05% PARK INTERMED HOLDINGS 4.875% 15/05/2029 784.03 K 806.00 K 0.05% HILTON GRAND VAC BOR ESC 5% 01/06/2029 782.92 K 809.00 K 0.05% American National Group Inc 7% 01/12/2055 782.76 K 801.00 K 0.05% MGM RESORTS INTL 4.75% 15/10/2028 779.43 K 787.00 K 0.05% BOYNE USA INC 4.75% 15/05/2029 779.12 K 797.00 K 0.05% VIKING CRUISES LTD 7% 15/02/2029 777.08 K 775.00 K 0.05% RHP Hotel Properties LP / RHP Finance Corp 6.5% 15/06/2033 774.57 K 752.00 K 0.05% ALLY FINANCIAL INC 6.7% 14/02/2033 774.34 K 750.00 K 0.05% BIG RIVER STEEL/BRS FIN 6.625% 31/01/2029 771.65 K 771.00 K 0.05% Brandywine Operating Partnership LP 8.875% 12/04/2029 770.29 K 736.00 K 0.05% Jefferson Capital Holdings LLC 8.25% 15/05/2030 769.23 K 735.00 K 0.05% 
