Principaux titres en portefeuille Market Value Shares Weight %
Flex Acquisition Co., Inc. 6.98087% 01/04/2032 95.27 K 99.50 K 0.742%
American Airlines Inc./AAdvantage Loyalty IP Ltd. 5.75% 20/04/2029 91.25 K 91.67 K 0.711%
PR RNO Property Owner 1, LLC 6.5% 01/05/2031 90.51 K 96.00 K 0.705%
Petroleos Mexicanos 5.95% 28/01/2031 85.27 K 87.00 K 0.664%
Jane Street Group / JSG Finance Inc. 6.75% 01/05/2033 80.57 K 79.00 K 0.627%
Genesis Energy L.P./ Genesis Energy Finance Corp. 8.25% 15/01/2029 80.48 K 78.00 K 0.627%
Sensata Technologies, Inc. 3.75% 15/02/2031 76.37 K 82.00 K 0.595%
Comstock Resources, Inc. 6.75% 01/03/2029 75.87 K 77.00 K 0.591%
Endo Finance Holdings L.P. 8.5% 15/04/2031 74.82 K 71.00 K 0.583%
Cushman & Wakefield U.S. Borrower, LLC 8.875% 01/09/2031 74.31 K 71.00 K 0.579%
Centene Corp. 2.5% 01/03/2031 71.35 K 82.00 K 0.556%
Whirlpool Corp. 7.5% 01/07/2031 70.73 K 71.00 K 0.551%
Northriver Midstream Finance L.P. 6.75% 15/07/2032 70.61 K 70.00 K 0.550%
Michaels Cos., Inc. (The) 8.5% 15/03/2033 70.38 K 71.00 K 0.548%
Diversified Healthcare Trust 4.375% 01/03/2031 69.56 K 76.00 K 0.542%
Sunoco L.P. 7% 01/05/2029 69.52 K 68.00 K 0.541%
Greystar Real Estate Partners, LLC 7.75% 01/09/2030 69.40 K 67.00 K 0.540%
Lithia Motors, Inc. 4.375% 15/01/2031 69.16 K 73.00 K 0.539%
Advance Auto Parts, Inc. 7% 01/08/2030 68.71 K 67.00 K 0.535%
Nexstar Media Inc. 4.75% 01/11/2028 68.68 K 70.00 K 0.535%
