Principaux titres en portefeuille Market Value Shares Weight %
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 216.489 K 210.000 K 0.005% Savor Acquisition, Inc. 6.67% 19/02/2032 216.414 K 215.874 K 0.005% Cornerstone Generation LLC 5.92% 11/08/2032 215.461 K 215.000 K 0.005% LifePoint Health Inc 7.42% 19/05/2031 215.214 K 214.904 K 0.005% FEDEX FREIGHT HOLDING CO 4.95% 15/03/2033 214.546 K 220.000 K 0.005% RealPage Inc 6.96% 24/04/2028 213.901 K 222.749 K 0.005% MAVIS TIRE EXPRESS SERVI 6.5% 15/05/2029 212.979 K 215.000 K 0.005% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 212.639 K 225.000 K 0.005% BANCOLOMBIA SA 8.63% 24/12/2034 209.872 K 200.000 K 0.005% GBT US III LLC 5.67% 25/07/2031 209.501 K 213.450 K 0.005% BANCO SANTANDER MEXICO 5.62% 10/12/2029 204.460 K 200.000 K 0.005% TERMOCANDELARIA POWER 7.75% 17/09/2031 203.782 K 200.000 K 0.005% SCOTIABANK PERU SA 6.1% 01/10/2035 203.698 K 200.000 K 0.005% BANCO BBVA PERU SA 6.2% 07/06/2034 203.366 K 200.000 K 0.005% ADAPTHEALTH LLC 5.13% 01/03/2030 201.333 K 210.000 K 0.005% Altice France SA 10.55% 31/05/2031 201.216 K 200.422 K 0.005% NAVIENT CORP 5% 15/03/2027 200.166 K 205.000 K 0.005% TELFON CELUAR DEL PARAGU 5.88% 15/04/2027 199.510 K 200.000 K 0.005% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 199.498 K 200.000 K 0.005% NCL CORPORATION LTD 5.88% 15/01/2031 199.137 K 205.000 K 0.005% 
