Principaux titres en portefeuille Market Value Shares Weight %
PARAMOUNT GLOBAL 5.85% 01/09/2043 3.75 M 5.00 M 0.317%
CHOBANI LLC / CHOBANI FINANCE CORP INC 6.375% 15/04/2034 3.73 M 3.67 M 0.315%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 01/10/2030 3.68 M 3.73 M 0.311%
ESAB CORP 5.625% 01/04/2031 3.67 M 3.65 M 0.310%
ATS CORP 4.125% 15/12/2028 3.66 M 3.75 M 0.310%
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP 3.75% 15/12/2027 3.65 M 3.73 M 0.309%
WHIRLPOOL CORP 7.875% 01/07/2034 3.59 M 3.57 M 0.304%
VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 15/08/2031 3.57 M 3.80 M 0.302%
Sunoco LP 5.375% 15/07/2031 3.54 M 3.58 M 0.299%
TRANSOCEAN INTERNATIONAL LTD 6.8% 15/03/2038 3.48 M 3.75 M 0.294%
US FOODS INC 5.75% 15/04/2033 3.41 M 3.40 M 0.288%
NCL CORP LTD 6.75% 01/02/2032 3.39 M 3.40 M 0.287%
COMMUNITY HEALTH SYSTEMS INC 10.875% 15/01/2032 3.39 M 3.14 M 0.286%
GREAT CANADIAN GAMING CORP 8.75% 15/11/2029 3.38 M 3.38 M 0.286%
IHO VERWALTUNGS GMBH 7.375% 15/05/2033 3.37 M 3.23 M 0.285%
ALLWYN ENTERTAINMENT FINANCING (UK) PLC 7.875% 30/04/2029 3.32 M 3.23 M 0.281%
NISSAN MOTOR CO LTD 8.125% 17/07/2035 3.22 M 3.04 M 0.272%
ILIAD HOLDING SAS 7% 15/04/2032 3.21 M 3.15 M 0.272%
KODIAK GAS SERVICES LLC 5.875% 01/04/2031 3.19 M 3.19 M 0.270%
ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 3.16 M 3.00 M 0.267%
