Principaux titres en portefeuille Market Value Shares Weight %
SunCoke Energy, Inc. 4.875% 30/06/2029 18.286 K 20.000 K 0.001% Jackson National Life Global Funding 3.05% 21/06/2029 18.230 K 19.000 K 0.001% Masco Corporation 3.125% 15/02/2051 18.178 K 27.000 K 0.001% Shea Homes Limited Partnership 4.75% 15/02/2028 17.957 K 18.000 K 0.001% New Fortress Energy Inc. 6.5% 30/09/2026 17.872 K 186.000 K 0.001% Ares Finance Co III LLC 4.125% 30/06/2051 17.743 K 18.000 K 0.001% Cogent Communications Group LLC 7% 15/06/2027 17.668 K 18.000 K 0.001% Freedom Mortgage Holdings LLC 9.125% 15/05/2031 17.648 K 17.000 K 0.001% Kodiak Gas Services LLC 7.25% 15/02/2029 17.629 K 17.000 K 0.001% Capstone Borrower Inc. 8% 15/06/2030 17.363 K 20.000 K 0.001% Avianca Midco 2 PLC 9% 01/12/2028 17.285 K 17.000 K 0.001% Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% 01/04/2030 17.198 K 18.000 K 0.001% Avista Corporation 4% 01/04/2052 17.188 K 22.000 K 0.001% Protective Life Corp. 4.3% 30/09/2028 17.063 K 17.000 K 0.001% Consensus Cloud Solutions Inc 6.5% 15/10/2028 16.894 K 17.000 K 0.001% The Toledo Edison Company 6.15% 15/05/2037 16.620 K 15.000 K 0.001% National Life Insurance Co. 5.25% 19/07/2068 16.572 K 20.000 K 0.001% Sealed Air Corp. / Sealed Air Corp. US 6.5% 15/07/2032 16.558 K 16.000 K 0.001% ARKO Corp. 5.125% 15/11/2029 16.065 K 18.000 K 0.001% Pitney Bowes Inc. 6.875% 15/03/2027 16.025 K 16.000 K 0.001% 