Principaux titres en portefeuille Market Value Shares Weight %
Ascent Resources Utica Holdings LLC 6.625% 15/10/2032 61.6 K 60.0 K 0.3% Iron Mountain, Inc. 5.625% 15/07/2032 59.6 K 60.0 K 0.3% EquipmentShare.com, Inc. 8.625% 15/05/2032 59.4 K 56.0 K 0.3% Froneri Lux Finco SARL 6% 01/08/2032 59.4 K 60.0 K 0.3% Stonex Escrow Issuer LLC 6.875% 15/07/2032 59.0 K 57.0 K 0.3% Antero Midstream Partners LP 6.625% 01/02/2032 58.5 K 57.0 K 0.3% Champion Iron Canada, Inc. 7.875% 15/07/2032 57.7 K 55.0 K 0.3% Arcosa, Inc. 6.875% 15/08/2032 57.1 K 55.0 K 0.3% Sally Holdings LLC 6.75% 01/04/2032 56.7 K 55.0 K 0.3% Northriver Midstream Finance LP 6.75% 15/07/2032 56.4 K 55.0 K 0.3% Vail Resorts, Inc. 6.5% 15/05/2032 56.1 K 55.0 K 0.3% Transocean International Ltd. 7.875% 15/10/2032 55.7 K 52.0 K 0.3% Cogent Communications Group LLC 6.5% 01/07/2032 55.7 K 60.0 K 0.3% Resideo Funding, Inc. 6.5% 15/07/2032 55.5 K 55.0 K 0.3% Acrisure LLC 6.75% 01/07/2032 55.2 K 56.0 K 0.3% Harvest Midstream I LP 7.5% 15/05/2032 54.1 K 52.0 K 0.3% Hilcorp Energy I LP 6.25% 15/04/2032 53.7 K 54.0 K 0.3% Wrangler Holdco Corp. 6.625% 01/04/2032 53.6 K 52.0 K 0.3% Asbury Automotive Group, Inc. 5% 15/02/2032 52.7 K 55.0 K 0.3% Station Casinos LLC 6.625% 15/03/2032 52.7 K 52.0 K 0.3% 
