Principaux titres en portefeuille Market Value Shares Weight %
OneMain Finance Corp. 6.625% 15/01/2028 2.1 M 2.1 M 0.5% Cinemark USA, Inc. 5.25% 15/07/2028 2.1 M 2.1 M 0.5% American Airlines, Inc. 7.25% 15/02/2028 2.1 M 2.1 M 0.5% Elanco Animal Health, Inc. 6.4000008% 28/08/2028 2.1 M 2.0 M 0.5% Edgewell Personal Care Co. 5.5% 01/06/2028 2.1 M 2.1 M 0.5% Tallgrass Energy Partners LP 5.5% 15/01/2028 2.1 M 2.1 M 0.5% Nissan Motor Acceptance Co. LLC 5.625% 29/09/2028 2.1 M 2.1 M 0.5% MGM Resorts International 4.75% 15/10/2028 2.1 M 2.1 M 0.5% GFL Environmental, Inc. 4% 01/08/2028 2.0 M 2.1 M 0.5% Group 1 Automotive, Inc. 4% 15/08/2028 2.0 M 2.1 M 0.5% CoreLogic, Inc. 4.5% 01/05/2028 2.0 M 2.1 M 0.5% Park Intermediate Holdings LLC 5.875% 01/10/2028 2.0 M 2.0 M 0.5% FS KKR Capital Corp. 3.125% 12/10/2028 2.0 M 2.1 M 0.5% Grifols SA 4.75% 15/10/2028 2.0 M 2.0 M 0.4% TerraForm Power Operating LLC 5% 31/01/2028 2.0 M 2.0 M 0.4% Churchill Downs, Inc. 4.75% 15/01/2028 1.9 M 2.0 M 0.4% American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 1.9 M 2.0 M 0.4% Pattern Energy Operations LP 4.5% 15/08/2028 1.9 M 2.0 M 0.4% Madison IAQ LLC 4.125% 30/06/2028 1.9 M 2.0 M 0.4% Station Casinos LLC 4.5% 15/02/2028 1.9 M 1.9 M 0.4% 
