Principaux titres en portefeuille Market Value Shares Weight %
Commercial Metals Co 5.75% 15/11/2033 49.5744 K 50.0000 K 0.0008% Boyd Gaming Corp 4.75% 01/12/2027 49.5679 K 50.0000 K 0.0008% BBCMS Mortgage Trust 2022-C16 4.6% 15/06/2055 49.0279 K 50.0000 K 0.0008% Froneri US Inc 6.1677% 30/09/2032 48.9813 K 50.0000 K 0.0008% BANK 2017-BNK8 3.488% 15/11/2050 48.7933 K 50.0000 K 0.0008% CSC Holdings LLC 5.375% 01/02/2028 48.1174 K 65.0000 K 0.0008% Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 47.9907 K 55.0000 K 0.0007% Rockies Express Pipeline LLC 6.75% 15/03/2033 46.2969 K 45.0000 K 0.0007% MGM China Holdings Ltd 7.125% 26/06/2031 46.0076 K 45.0000 K 0.0007% Garda World Security Corp 6.5% 15/01/2031 45.6898 K 45.0000 K 0.0007% Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030 45.5736 K 45.0000 K 0.0007% Rocket Cos Inc 6.375% 01/08/2033 45.4697 K 45.0000 K 0.0007% EXCELERATE ENERGY LP 8% 15/05/2030 45.0256 K 43.0000 K 0.0007% Genesis Energy LP / Genesis Energy Finance Corp 6.75% 15/03/2034 44.8098 K 45.0000 K 0.0007% Matador Resources Co 6% 15/04/2034 44.6895 K 45.0000 K 0.0007% Vail Resorts Inc 5.625% 15/07/2030 44.6779 K 45.0000 K 0.0007% Bread Financial Holdings Inc 6.75% 15/05/2031 44.6535 K 45.0000 K 0.0007% Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 15/06/2029 44.6289 K 60.0000 K 0.0007% GFL Environmental Holdings US Inc 5.5% 01/02/2034 44.1560 K 45.0000 K 0.0007% UKG Inc 6.875% 01/02/2031 44.1158 K 45.0000 K 0.0007% 