Principaux titres en portefeuille Market Value Shares Weight %
Tenet Healthcare Corporation 6.125% 15/06/2030 2.3 M 2.2 M 0.3% Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% 15/12/2027 2.3 M 2.3 M 0.3% Grifols S.A. 4.75% 15/10/2028 2.3 M 2.3 M 0.3% Transocean International Ltd. 8.75% 15/02/2030 2.2 M 2.1 M 0.3% PROG Holdings Inc. 6% 15/11/2029 2.0 M 2.1 M 0.2% Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% 01/10/2032 2.0 M 2.0 M 0.2% Kodiak Gas Services LLC 6.5% 01/10/2033 2.0 M 1.9 M 0.2% Acrisure Llc / Acrisure Fin Inc 8.5% 15/06/2029 1.9 M 1.9 M 0.2% Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 1.9 M 1.8 M 0.2% Pebblebrook Hotel LP/ PEB Finance Corp. 6.375% 15/10/2029 1.8 M 1.8 M 0.2% Oak-Eagle AcquireCo Inc. 7.25% 01/07/2033 1.8 M 1.8 M 0.2% StoneX Escrow Issuer LLC 6.875% 15/07/2032 1.7 M 1.7 M 0.2% Chobani LLC / Chobani Finance Corporation Inc 7.625% 01/07/2029 1.7 M 1.7 M 0.2% CRESCENT ENERGY CO 2.75% 15/03/2031 1.7 M 1.5 M 0.2% Quikrete Holdings Inc 6.375% 01/03/2032 1.7 M 1.6 M 0.2% MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 7.375% 01/10/2029 1.6 M 1.5 M 0.2% Dream Finders Homes Inc 8.25% 15/08/2028 1.6 M 1.6 M 0.2% Forestar Group Inc. 6.5% 15/03/2033 1.6 M 1.6 M 0.2% Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 15/03/2030 1.5 M 1.5 M 0.2% ATHENAHEALTH TLB 02/15/29 6.4219212% 15/02/2029 1.4 M 1.5 M 0.2% 