Principaux titres en portefeuille Market Value Shares Weight %
Dealer Tire LLC / DT Issuer LLC 8% 01/02/2028 2.71 M 2.74 M 0.390%
Teleflex Inc. 4.25% 01/06/2028 2.70 M 2.74 M 0.390%
Match Group Holdings II, LLC 4.625% 01/06/2028 2.70 M 2.74 M 0.389%
FirstCash, Inc. 4.625% 01/09/2028 2.70 M 2.74 M 0.389%
Avis Budget Car Rental, LLC 4.75% 01/04/2028 2.70 M 2.74 M 0.389%
PTC Inc. 4% 15/02/2028 2.69 M 2.74 M 0.388%
Live Nation Entertainment, Inc. 3.75% 15/01/2028 2.69 M 2.74 M 0.387%
Navient Corp. 4.875% 15/03/2028 2.68 M 2.74 M 0.387%
AmeriGas Partners L.P./ AmeriGas Finance Corp. 9.375% 01/06/2028 2.68 M 2.62 M 0.387%
Consolidated Energy Finance S.A. 5.625% 15/10/2028 2.68 M 2.75 M 0.386%
Diversified Healthcare Trust 4.75% 15/02/2028 2.68 M 2.74 M 0.386%
Domtar Corp. 6.75% 01/10/2028 2.62 M 3.52 M 0.377%
Acadia Healthcare Co., Inc. 5.5% 01/07/2028 2.46 M 2.47 M 0.354%
Shea Homes L.P. / Shea Homes Funding Corp. 4.75% 15/02/2028 2.45 M 2.47 M 0.354%
Bath & Body Works, Inc. 5.25% 01/02/2028 2.45 M 2.44 M 0.353%
Cascades Inc./Cascades USA Inc. 5.375% 15/01/2028 2.43 M 2.44 M 0.350%
LSB Industries, Inc. 6.25% 15/10/2028 2.41 M 2.40 M 0.348%
Graphic Packaging International, LLC 3.5% 15/03/2028 2.39 M 2.47 M 0.344%
LD Holdings Group LLC 6.125% 01/04/2028 2.39 M 2.74 M 0.344%
ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 5.75% 15/05/2028 2.35 M 2.46 M 0.339%
