Principaux titres en portefeuille Market Value Shares Weight %
BWX Technologies, Inc. 4.125% 15/04/2029 5.20 M 5.37 M 0.236%
Community Health Systems, Inc. 5.25% 15/05/2030 5.20 M 5.51 M 0.235%
Outfront Media Capital LLC 7.375% 15/02/2031 5.18 M 4.97 M 0.235%
Matador Resources Co. 6.25% 15/04/2033 5.18 M 5.15 M 0.234%
Shutterfly Finance LLC 8.4999996% 01/10/2027 5.16 M 5.19 M 0.234%
Stagwell Global LLC 5.625% 15/08/2029 5.13 M 5.28 M 0.232%
XPO, Inc. 7.125% 01/06/2031 5.13 M 4.97 M 0.232%
WESCO Distribution, Inc. 6.375% 15/03/2029 5.08 M 4.97 M 0.230%
Wabash National Corp. 4.5% 15/10/2028 4.99 M 5.87 M 0.226%
VICI Properties LP 4.25% 01/12/2026 4.96 M 4.97 M 0.225%
Chemours Co. (The) 5.75% 15/11/2028 4.94 M 4.95 M 0.224%
Wynn Resorts Finance LLC 5.125% 01/10/2029 4.92 M 4.96 M 0.223%
ACCO Brands Corp. 4.25% 15/03/2029 4.82 M 5.24 M 0.218%
Scotts Miracle-Gro Co. (The) 4% 01/04/2031 4.78 M 5.14 M 0.216%
NCR Voyix Corp. 5.125% 15/04/2029 4.78 M 4.88 M 0.216%
AmeriGas Partners LP 9.5% 01/06/2030 4.76 M 4.42 M 0.215%
MIWD Holdco II LLC 5.5% 01/02/2030 4.75 M 5.09 M 0.215%
Hilcorp Energy I LP 8.375% 01/11/2033 4.71 M 4.42 M 0.213%
NGL Energy Operating LLC 8.125% 15/02/2029 4.70 M 4.52 M 0.213%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 4.69 M 4.75 M 0.212%
