Principaux titres en portefeuille Market Value Shares Weight %
Standard Building Solutions Inc. 6.25% 01/08/2033 1.99 M 1.96 M 0.10% Sunrise Finco l B.V 4.875% 15/07/2031 1.99 M 2.09 M 0.10% Zayo Group Holdings Inc 9.25% 09/03/2030 1.99 M 2.04 M 0.10% Aramark Services, Inc. 5% 01/02/2028 1.98 M 1.98 M 0.10% Team Health Holdings Inc. 13.5% 30/06/2028 1.97 M 1.87 M 0.09% Inversion Escrow Issuer LLC 6.75% 01/08/2032 1.95 M 1.98 M 0.09% Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% 15/02/2031 1.95 M 1.81 M 0.09% TKC Holdings Inc. 8.5% 15/08/2030 1.94 M 1.90 M 0.09% R.R. Donnelley & Sons Co. 9.5% 01/08/2029 1.94 M 1.88 M 0.09% Verde Purchaser LLC 10.5% 30/11/2030 1.94 M 1.81 M 0.09% PacifiCorp. 7.125% 15/08/2056 1.92 M 1.95 M 0.09% HLF FINANCING SARL LLC 12.25% 15/04/2029 1.92 M 1.79 M 0.09% Yum! Brands Inc. 4.625% 31/01/2032 1.92 M 1.95 M 0.09% Gray Media Inc. 10.5% 15/07/2029 1.91 M 1.78 M 0.09% Advance Auto Parts Inc. 7.375% 01/08/2033 1.91 M 1.86 M 0.09% Kinetik Holdings LP 6.625% 15/12/2028 1.90 M 1.85 M 0.09% Crescent Energy Finance LLC 7.875% 15/04/2032 1.90 M 1.87 M 0.09% Axon Enterprise Inc 6.125% 15/03/2030 1.90 M 1.84 M 0.09% Service Properties Trust 8.625% 15/11/2031 1.90 M 1.80 M 0.09% DELEK LOGISTICS PARTNERS LP 8.625% 15/03/2029 1.89 M 1.81 M 0.09% 