Principaux titres en portefeuille Market Value Shares Weight %
Alliance Resource Operating Partners LP 8.625% 15/06/2029 521.3 K 495.0 K 0.1% MajorDrive Holdings IV LLC 6.375% 01/06/2029 515.3 K 637.0 K 0.1% Conduent Business Services LLC 6% 01/11/2029 514.7 K 631.0 K 0.1% RLJ Lodging Trust LP 4% 15/09/2029 509.0 K 536.0 K 0.1% Rain Carbon, Inc. 12.25% 01/09/2029 506.5 K 476.0 K 0.1% Mueller Water Products, Inc. 4% 15/06/2029 504.0 K 518.0 K 0.1% GGAM Finance Ltd. 6.875% 15/04/2029 503.4 K 486.0 K 0.1% Prairie Acquiror LP 9% 01/08/2029 503.4 K 485.0 K 0.1% Brink's Co. (The) 6.5% 15/06/2029 500.5 K 485.0 K 0.1% Level 3 Financing, Inc. 3.75% 15/07/2029 490.7 K 531.0 K 0.1% Lamar Media Corp. 4.875% 15/01/2029 489.9 K 490.0 K 0.1% Mativ Holdings, Inc. 8% 01/10/2029 489.0 K 485.0 K 0.1% Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 485.6 K 485.0 K 0.1% Aretec Group, Inc. 7.5% 01/04/2029 485.0 K 485.0 K 0.1% Jefferson Capital Holdings LLC 9.5% 15/02/2029 483.3 K 460.0 K 0.1% DPL LLC 4.35% 15/04/2029 478.7 K 484.0 K 0.1% Alliant Holdings Intermediate LLC 5.875% 01/11/2029 477.4 K 479.0 K 0.1% Arko Corp. 5.125% 15/11/2029 475.4 K 546.0 K 0.1% TriMas Corp. 4.125% 15/04/2029 472.7 K 485.0 K 0.1% American Builders & Contractors Supply Co., Inc. 3.875% 15/11/2029 467.4 K 484.0 K 0.1% 