Principaux titres en portefeuille Market Value Shares Weight %
NEO NEXT + ENERGY LTD 6.625% 11/06/2031 4.33 M 4.40 M 0.367%
QNITY ELECTRONICS INC 6.25% 15/08/2033 4.27 M 4.20 M 0.362%
ASURION LLC / ASURION CO-ISSUER INC 8% 31/12/2032 4.26 M 4.22 M 0.360%
CARNIVAL CORP LTD 5.75% 15/03/2030 4.24 M 4.19 M 0.359%
BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 4.23 M 4.63 M 0.358%
WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 4.23 M 4.00 M 0.358%
NOVELIS CORP 4.75% 30/01/2030 4.21 M 4.35 M 0.356%
MCAFEE CORP 7.375% 15/02/2030 4.17 M 4.90 M 0.353%
SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 4.11 M 4.00 M 0.348%
CHS/COMMUNITY HEALTH SYSTEMS INC 6% 15/01/2029 4.06 M 4.10 M 0.344%
ROYAL CARIBBEAN CRUISES LTD 6% 01/02/2033 4.06 M 4.00 M 0.343%
YONDR JK 1 LLC 6.875% 30/06/2031 4.02 M 4.01 M 0.340%
ROCKET COMPANIES INC 6.5% 15/06/2034 3.99 M 3.89 M 0.338%
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 15/01/2036 3.99 M 3.77 M 0.338%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 15/07/2030 3.97 M 3.90 M 0.336%
WAYFAIR LLC 7.25% 31/10/2029 3.87 M 3.75 M 0.328%
K. HOVNANIAN ENTERPRISES INC 8% 01/04/2031 3.86 M 3.74 M 0.327%
GATES CORP 6.875% 01/07/2029 3.80 M 3.71 M 0.321%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 01/04/2030 3.75 M 3.60 M 0.317%
AVIENT CORP 6.25% 01/11/2031 3.75 M 3.70 M 0.317%
