Principaux titres en portefeuille Market Value Shares Weight %
JELD-WEN, Inc. 4.875% 15/12/2027 268.4 K 360.0 K 0.2% CSC Holdings, LLC 4.5% 15/11/2031 262.8 K 450.0 K 0.2% Winnebago Industries, Inc. 6.25% 15/07/2028 259.9 K 260.0 K 0.2% Kohl's Corp. 10% 01/06/2030 259.8 K 240.0 K 0.2% Playtika Holding Corp. 4.25% 15/03/2029 258.7 K 300.0 K 0.2% TransDigm, Inc. 6.875% 15/12/2030 257.9 K 250.0 K 0.2% Global Infrastructure Solutions Inc. 7.5% 15/04/2032 254.2 K 240.0 K 0.2% Great Canadian Gaming Corp./Raptor LLC 8.75% 15/11/2029 253.6 K 260.0 K 0.2% American Axle & Manufacturing, Inc. 6.375% 15/10/2032 249.7 K 250.0 K 0.2% Coinbase Global, Inc. 3.375% 01/10/2028 249.5 K 260.0 K 0.2% STL Holding Co. LLC 8.75% 15/02/2029 249.2 K 240.0 K 0.2% Standard Industries, Inc. 4.75% 15/01/2028 248.7 K 250.0 K 0.2% Studio City Finance Ltd. 5% 15/01/2029 248.0 K 260.0 K 0.2% Pattern Energy Operations L.P./ Pattern Energy Operations Inc. 4.5% 15/08/2028 245.8 K 250.0 K 0.2% GFL Environmental Inc. 4% 01/08/2028 244.5 K 250.0 K 0.2% Somnigroup International Inc. 4% 15/04/2029 242.0 K 250.0 K 0.1% goeasy Ltd. 7.625% 01/07/2029 237.7 K 265.0 K 0.1% HLF Financing S.a.r.l. LLC / Herbalife International Inc. 4.875% 01/06/2029 235.2 K 250.0 K 0.1% Avis Budget Car Rental, LLC 4.75% 01/04/2028 234.5 K 240.0 K 0.1% Fair Isaac Corp. 4% 15/06/2028 234.1 K 240.0 K 0.1% 
