Principaux titres en portefeuille Market Value Shares Weight %
ITT Holdings LLC 6.5% 01/08/2029 540.15 K 556.00 K 0.09% American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 537.06 K 545.00 K 0.09% Group 1 Automotive, Inc. 4% 15/08/2028 536.87 K 547.00 K 0.09% Axalta Coating Systems LLC 4.75% 15/06/2027 535.73 K 536.00 K 0.09% Harvest Midstream I LP 7.5% 01/09/2028 533.88 K 528.00 K 0.08% WBI Operating LLC 6.5% 15/10/2033 533.53 K 525.00 K 0.08% McGraw-Hill Education, Inc. 5.75% 01/08/2028 533.16 K 534.00 K 0.08% SK Invictus Intermediate II SARL 5% 30/10/2029 532.38 K 541.00 K 0.08% Forvia SE 8% 15/06/2030 527.51 K 495.00 K 0.08% Starwood Property Trust, Inc. 4.375% 15/01/2027 526.53 K 531.00 K 0.08% Coinbase Global, Inc. 3.625% 01/10/2031 525.32 K 601.00 K 0.08% Osaic Holdings, Inc. 8% 01/08/2033 523.02 K 525.00 K 0.08% SCIH Salt Holdings, Inc. 4.875% 01/05/2028 522.99 K 525.00 K 0.08% Credit Acceptance Corp. 9.25% 15/12/2028 522.43 K 500.00 K 0.08% Cooper-Standard Automotive, Inc. 5.625% 15/05/2027 521.84 K 515.00 K 0.08% Belron UK Finance plc 5.75% 15/10/2029 519.26 K 508.00 K 0.08% Murphy Oil Corp. 6% 01/10/2032 517.86 K 517.00 K 0.08% INEOS Finance plc 7.5% 15/04/2029 516.96 K 579.00 K 0.08% AmeriGas Partners LP 5.75% 20/05/2027 514.20 K 510.00 K 0.08% Nabors Industries, Inc. 7.625% 15/11/2032 512.00 K 497.00 K 0.08% 