Principaux titres en portefeuille Market Value Shares Weight %
Upbound Group, Inc. 6.375% 15/02/2029 665.8 K 673.0 K 0.2% Dye & Durham Ltd. 8.625% 15/04/2029 665.5 K 763.0 K 0.2% Central Parent, Inc. 7.25% 15/06/2029 664.8 K 1.1 M 0.2% Specialty Building Products Holdings LLC 7.75% 15/10/2029 664.6 K 753.0 K 0.2% Hudson Pacific Properties LP 4.65% 01/04/2029 664.5 K 742.0 K 0.2% Mueller Water Products, Inc. 4% 15/06/2029 663.4 K 686.0 K 0.2% Constellium SE 3.75% 15/04/2029 661.6 K 687.0 K 0.2% Tutor Perini Corp. 11.875% 30/04/2029 659.6 K 605.0 K 0.2% MajorDrive Holdings IV LLC 6.375% 01/06/2029 659.5 K 784.0 K 0.2% Premier Entertainment Sub LLC 5.625% 01/09/2029 656.4 K 1.0 M 0.2% TriNet Group, Inc. 3.5% 01/03/2029 649.4 K 697.0 K 0.2% Alliant Holdings Intermediate LLC 5.875% 01/11/2029 639.2 K 652.0 K 0.1% Centene Corp. 4.625% 15/12/2029 633.6 K 650.0 K 0.1% Innophos Holdings, Inc. 11.5% 15/06/2029 631.6 K 683.0 K 0.1% Alliance Resource Operating Partners LP 8.625% 15/06/2029 625.4 K 599.0 K 0.1% GGAM Finance Ltd. 6.875% 15/04/2029 610.2 K 595.0 K 0.1% Jaguar Land Rover Automotive plc 5.5% 15/07/2029 610.0 K 618.0 K 0.1% Sabre GLBL, Inc. 10.75% 15/11/2029 608.9 K 700.0 K 0.1% Arko Corp. 5.125% 15/11/2029 604.8 K 671.0 K 0.1% Lamar Media Corp. 4.875% 15/01/2029 596.7 K 600.0 K 0.1% 
