Principaux titres en portefeuille Market Value Shares Weight %
Rocket Cos., Inc. 6.5% 01/08/2029 1.13 M 1.10 M 0.262%
Somnigroup International, Inc. 4% 15/04/2029 1.13 M 1.17 M 0.262%
SM Energy Co. 6.75% 01/08/2029 1.12 M 1.09 M 0.260%
Avantor Funding, Inc. 3.875% 01/11/2029 1.11 M 1.17 M 0.259%
Wynn Resorts Finance LLC 5.125% 01/10/2029 1.11 M 1.12 M 0.259%
Brightstar Lottery plc 5.25% 15/01/2029 1.11 M 1.12 M 0.259%
Lithia Motors, Inc. 3.875% 01/06/2029 1.11 M 1.16 M 0.259%
MPT Operating Partnership LP 4.625% 01/08/2029 1.11 M 1.34 M 0.258%
Service Corp. International 5.125% 01/06/2029 1.11 M 1.11 M 0.257%
Energizer Holdings, Inc. 4.375% 31/03/2029 1.10 M 1.15 M 0.257%
Midwest Gaming Borrower LLC 4.875% 01/05/2029 1.10 M 1.13 M 0.256%
INEOS Finance plc 7.5% 15/04/2029 1.10 M 1.11 M 0.255%
Primo Water Holdings, Inc. 4.375% 30/04/2029 1.09 M 1.12 M 0.255%
Park Intermediate Holdings LLC 4.875% 15/05/2029 1.09 M 1.12 M 0.254%
Antero Midstream Partners LP 5.375% 15/06/2029 1.09 M 1.09 M 0.254%
Kedrion SpA 6.5% 01/09/2029 1.08 M 1.11 M 0.252%
Go Daddy Operating Co. LLC 3.5% 01/03/2029 1.08 M 1.15 M 0.250%
GFL Environmental, Inc. 4.75% 15/06/2029 1.08 M 1.09 M 0.250%
Reworld Holding Corp. 4.875% 01/12/2029 1.08 M 1.12 M 0.250%
AAR Escrow Issuer LLC 6.75% 15/03/2029 1.07 M 1.05 M 0.250%
