Principaux titres en portefeuille Market Value Shares Weight %
Upbound Group, Inc. 6.375% 15/02/2029 435.311 K 440.000 K 0.001% Prairie Acquiror LP 9% 01/08/2029 433.815 K 415.000 K 0.001% Neogen Food Safety Corp. 8.625% 20/07/2030 433.511 K 412.000 K 0.001% Alliance Resource Operating Partners LP 8.625% 15/06/2029 433.322 K 415.000 K 0.001% LFS Topco LLC 8.75% 15/07/2030 433.268 K 450.000 K 0.001% California Health Facilities Financing Authority 4.353% 01/06/2041 433.230 K 480.000 K 0.001% Export Finance & Insurance Corp. 3.875% 23/10/2029 432.319 K 435.000 K 0.001% CNOOC Finance 2011 Ltd. 5.75% 26/01/2041 431.592 K 400.000 K 0.001% Ciena Corp. 4% 31/01/2030 431.527 K 450.000 K 0.001% Agrosuper SA 4.6% 20/01/2032 430.997 K 450.000 K 0.001% Acu Petroleo Luxembourg SARL 7.5% 13/01/2032 430.933 K 421.819 K 0.001% Vermilion Energy, Inc. 7.25% 15/02/2033 430.830 K 425.000 K 0.001% Ken Garff Automotive LLC 4.875% 15/09/2028 430.305 K 435.000 K 0.001% Boise Cascade Co. 4.875% 01/07/2030 428.941 K 435.000 K 0.001% RingCentral, Inc. 8.5% 15/08/2030 427.982 K 410.000 K 0.001% Cars.com, Inc. 6.375% 01/11/2028 427.689 K 435.000 K 0.001% Trinity Health Corp. 4.125% 01/12/2045 426.580 K 523.000 K 0.001% Yale University 1.482% 15/04/2030 426.365 K 473.000 K 0.001% CNX Midstream Partners LP 4.75% 15/04/2030 425.858 K 440.000 K 0.001% Science Applications International Corp. 4.875% 01/04/2028 425.835 K 430.000 K 0.001% 
