Principaux titres en portefeuille Market Value Shares Weight %
ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP 3.875% 01/02/2029 382.32 K 487.00 K 0.161%
COINBASE GLOBAL INC 3.625% 01/10/2031 377.34 K 427.00 K 0.159%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 376.35 K 385.00 K 0.159%
COHERENT CORP 5% 15/12/2029 374.49 K 378.00 K 0.158%
TEREX CORP 6.25% 15/10/2032 366.80 K 361.00 K 0.155%
ROLLER BEARING COMPANY OF AMERICA INC 4.375% 15/10/2029 361.24 K 369.00 K 0.153%
LADDER CAPITAL FINANCE HOLDINGS LLLP 7% 15/07/2031 358.79 K 346.00 K 0.151%
BRANDYWINE OPERATING PARTNERSHIP LP 8.875% 12/04/2029 358.45 K 340.00 K 0.151%
ROCKET COMPANIES INC 6.5% 01/08/2029 355.24 K 347.00 K 0.150%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 350.96 K 338.00 K 0.148%
THOR INDUSTRIES INC 4% 15/10/2029 349.46 K 369.00 K 0.148%
MACY'S RETAIL HOLDINGS LLC 7.375% 01/08/2033 349.21 K 334.00 K 0.147%
BREAD FINANCIAL HOLDINGS INC 6.75% 15/05/2031 348.33 K 340.00 K 0.147%
AAR CORP 6.75% 15/03/2029 345.38 K 336.00 K 0.146%
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 15/08/2032 345.38 K 345.00 K 0.146%
ARBOR REALTY SR INC 7.875% 15/07/2030 343.20 K 365.00 K 0.145%
TRINET GROUP INC 3.5% 01/03/2029 340.45 K 364.00 K 0.144%
HEALTHEQUITY INC 4.5% 01/10/2029 338.35 K 347.00 K 0.143%
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 7.125% 15/05/2031 337.85 K 336.00 K 0.143%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 337.61 K 360.00 K 0.143%
