Principaux titres en portefeuille Market Value Shares Weight %
Froneri Lux FinCo SARL 6% 01/08/2032 737.19 K 728.00 K 0.05% Brandywine Operating Partnership LP 8.875% 12/04/2029 737.06 K 686.00 K 0.05% Genting New York LLC / GENNY Capital Inc 7.25% 01/10/2029 736.88 K 713.00 K 0.05% BROOKFIELD RESID PROPERT 6.25% 15/09/2027 736.07 K 736.00 K 0.05% SUBURBAN PROPANE PARTNRS 5% 01/06/2031 731.85 K 762.00 K 0.05% Alumina Pty Ltd 6.125% 15/03/2030 731.38 K 709.00 K 0.05% Lithia Motors Inc 5.5% 01/10/2030 731.23 K 728.00 K 0.05% SEADRILL FINANCE LTD 8.375% 01/08/2030 731.22 K 698.00 K 0.05% PRA Group Inc 8.875% 31/01/2030 730.92 K 726.00 K 0.05% IQVIA INC 5% 15/05/2027 729.25 K 729.00 K 0.05% GGAM Finance Ltd 6.875% 15/04/2029 724.21 K 700.00 K 0.05% Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25% 15/10/2030 721.78 K 711.00 K 0.05% Insulet Corp 6.5% 01/04/2033 720.17 K 692.00 K 0.04% Phinia Inc 6.625% 15/10/2032 719.36 K 691.00 K 0.04% Beacon Mobility Corp 7.25% 01/08/2030 719.18 K 687.00 K 0.04% Cimpress PLC 7.375% 15/09/2032 715.70 K 697.00 K 0.04% Travel + Leisure Co 6.125% 01/09/2033 714.51 K 707.00 K 0.04% OneSky Flight LLC 8.875% 15/12/2029 713.18 K 667.00 K 0.04% Macy's Retail Holdings LLC 7.375% 01/08/2033 712.78 K 675.00 K 0.04% KENNEDY-WILSON INC 5% 01/03/2031 710.78 K 740.00 K 0.04% 