Principaux titres en portefeuille Market Value Shares Weight %
Greystar Real Estate Partners, LLC 7.75% 01/09/2030 42.2 K 40.0 K 0.5% Transocean International Ltd. 7.875% 15/10/2032 42.2 K 40.0 K 0.5% LCM Investments Holdings II, LLC 8.25% 01/08/2031 42.2 K 40.0 K 0.5% Asurion LLC and Asurion Co-Issuer Inc. 8% 31/12/2032 41.8 K 40.0 K 0.5% Northriver Midstream Finance L.P. 6.75% 15/07/2032 41.7 K 41.0 K 0.5% Newell Brands Inc. 6.375% 15/05/2030 41.6 K 42.0 K 0.5% American Axle & Manufacturing, Inc. 7.75% 15/10/2033 41.2 K 40.0 K 0.5% Global Partners L.P./ GLP Finance Corp. 7.125% 01/07/2033 41.0 K 40.0 K 0.5% RLJ LODGING TRUST, L.P. 4% 15/09/2029 40.9 K 43.0 K 0.5% HA Sustainable Infrastructure Capital, Inc. 8% 01/06/2056 40.9 K 39.0 K 0.5% Excelerate Energy L.P. 8% 15/05/2030 40.7 K 38.0 K 0.5% Velocity Commercial Capital, LLC 9.375% 15/02/2031 40.7 K 40.0 K 0.5% Vail Resorts, Inc. 5.625% 15/07/2030 40.6 K 40.0 K 0.5% RHP Hotel Properties L.P./ RHP Finance Corp. 6.5% 15/06/2033 40.4 K 39.0 K 0.5% NESCO Holdings II, Inc. 5.5% 15/04/2029 40.4 K 41.0 K 0.5% Navient Corp. 7.875% 15/06/2032 40.4 K 40.0 K 0.5% Cipher Compute LLC 7.125% 15/11/2030 40.2 K 39.0 K 0.5% Versant Media Group, Inc. 7.25% 30/01/2031 40.0 K 39.0 K 0.5% AECOM 6% 01/08/2033 40.0 K 39.0 K 0.5% Rocket Cos., Inc. 6.125% 01/08/2030 40.0 K 39.0 K 0.5% 