Principaux titres en portefeuille Market Value Shares Weight %
STL Holding Co. LLC 8.75% 15/02/2029 560.55 K 541.00 K 0.113%
Helix Energy Solutions Group, Inc. 9.75% 01/03/2029 556.50 K 531.00 K 0.112%
Paysafe Finance plc 4% 15/06/2029 555.27 K 638.00 K 0.112%
Shea Homes LP 4.75% 01/04/2029 532.69 K 548.00 K 0.107%
KB Home 4.8% 15/11/2029 530.02 K 546.00 K 0.107%
Sotheby's 5.875% 01/06/2029 527.19 K 546.00 K 0.106%
Carriage Purchaser, Inc. 7.875% 15/10/2029 526.51 K 533.00 K 0.106%
AHP Health Partners, Inc. 5.75% 15/07/2029 521.00 K 527.00 K 0.105%
Resideo Funding II LLC 4% 01/09/2029 517.14 K 544.00 K 0.104%
Nissan Motor Acceptance Co. LLC 5.55% 13/09/2029 515.35 K 529.00 K 0.104%
Hightower Holding LLC 6.75% 15/04/2029 503.41 K 505.00 K 0.101%
Lumen Technologies, Inc. 4.5% 15/01/2029 502.47 K 526.00 K 0.101%
Coeur Mining, Inc. 5.125% 15/02/2029 497.02 K 503.00 K 0.100%
Bloomin' Brands, Inc. 5.125% 15/04/2029 487.04 K 510.00 K 0.098%
LGI Homes, Inc. 4% 15/07/2029 480.84 K 519.00 K 0.097%
ASG Finance DAC 9.75% 15/05/2029 479.20 K 547.00 K 0.096%
AMC Global Media, Inc. 4.25% 15/02/2029 454.92 K 516.00 K 0.092%
CPI CG, Inc. 10% 15/07/2029 413.45 K 394.00 K 0.083%
Newfold Digital Holdings Group, Inc. 11.75% 30/04/2029 343.70 K 400.00 K 0.069%
Saks Global Enterprises LLC 11.0000016% 31/12/2079 209.01 K 522.52 K 0.042%
