Principaux titres en portefeuille Market Value Shares Weight %
Cascades Inc./Cascades USA Inc. 5.375% 15/01/2028 2.1 M 2.1 M 0.3% LSB Industries, Inc. 6.25% 15/10/2028 2.1 M 2.1 M 0.3% Graphic Packaging International, LLC 3.5% 15/03/2028 2.1 M 2.1 M 0.3% ANGI Group, LLC 3.875% 15/08/2028 2.1 M 2.3 M 0.3% Acadia Healthcare Co., Inc. 5.5% 01/07/2028 2.0 M 2.1 M 0.3% Shea Homes L.P. / Shea Homes Funding Corp. 4.75% 15/02/2028 2.0 M 2.0 M 0.3% Bath & Body Works, Inc. 5.25% 01/02/2028 2.0 M 2.0 M 0.3% Adams Homes, Inc. 9.25% 15/10/2028 2.0 M 1.9 M 0.3% New Gold Inc. 6.875% 01/04/2032 1.9 M 1.8 M 0.3% ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 5.75% 15/05/2028 1.9 M 2.0 M 0.3% Chobani LLC / Chobani Finance Corp Inc. 4.625% 15/11/2028 1.9 M 1.9 M 0.3% LGI Homes, Inc. 8.75% 15/12/2028 1.9 M 1.8 M 0.3% Asbury Automotive Group, Inc. 4.5% 01/03/2028 1.9 M 1.9 M 0.3% Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 7.125% 01/06/2028 1.9 M 1.9 M 0.3% Martin Midstream Partners L.P./ Martin Midstream Finance Corp. 11.5% 15/02/2028 1.9 M 1.8 M 0.3% RHP Hotel Properties L.P./ RHP Finance Corp. 7.25% 15/07/2028 1.9 M 1.8 M 0.3% Weekley Homes LLC / Weekley Finance Corp. 4.875% 15/09/2028 1.9 M 1.9 M 0.3% AMC Networks Inc. 10.5% 15/07/2032 1.9 M 1.8 M 0.3% Garda World Security Corp. 7.75% 15/02/2028 1.9 M 1.8 M 0.3% Covista Inc. 5.5% 01/03/2028 1.8 M 1.8 M 0.3% 