Principaux titres en portefeuille Market Value Shares Weight %
DEVON ENERGY CORPORATION 5.25% 15/10/2027 50.01 K 50.00 K 0.02% CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 50.00 K 50.00 K 0.02% ALEXANDRIA REAL ESTATE E 4.9% 15/12/2030 49.99 K 50.00 K 0.02% NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 49.97 K 50.00 K 0.02% SAGICOR FINANCIAL CO 5.3% 13/05/2028 49.94 K 50.00 K 0.02% TIMKEN CO 4.5% 15/12/2028 49.93 K 50.00 K 0.02% DIGITAL REALTY TRUST LP 4.45% 15/07/2028 49.92 K 50.00 K 0.02% HF SINCLAIR CORP 5% 01/02/2028 49.92 K 50.00 K 0.02% RLJ LODGING TRUST LP 3.75% 01/07/2026 49.89 K 50.00 K 0.02% DARDEN RESTAURANTS INC 4.55% 15/10/2029 49.89 K 50.00 K 0.02% WP CAREY INC 4.65% 15/07/2030 49.86 K 50.00 K 0.02% VOC ESCROW LTD 5% 15/02/2028 49.83 K 50.00 K 0.02% CINEMARK USA INC 5.25% 15/07/2028 49.82 K 50.00 K 0.02% TAYLOR MORRISON COMM 5.13% 01/08/2030 49.80 K 50.00 K 0.02% AMERICOLD REALTY OPER PA 5.6% 15/05/2032 49.79 K 50.00 K 0.02% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 49.77 K 50.00 K 0.02% LAMB WESTON HLD 4.88% 15/05/2028 49.73 K 50.00 K 0.02% RPM INTERNATIONAL INC 3.75% 15/03/2027 49.72 K 50.00 K 0.02% MOSAIC CO 4.05% 15/11/2027 49.69 K 50.00 K 0.02% TC PIPELINES LP 3.9% 25/05/2027 49.66 K 50.00 K 0.02% 
