Principaux titres en portefeuille Market Value Shares Weight %
GBT U.S. III LLC 5.66659% 25/07/2031 69.81 K 69.77 K 0.0717%
National Fuel Gas Co. 5.05% 15/10/2031 69.71 K 70.00 K 0.0716%
Olin Corp. 6.625% 01/04/2033 69.21 K 70.00 K 0.0711%
CoreLogic, Inc. 7.2584% 02/06/2028 69.12 K 69.82 K 0.0710%
LC Ahab U.S. Bidco LLC 6.14392% 01/05/2031 68.90 K 68.84 K 0.0708%
Kaman Corp. 5.6705% 26/02/2032 68.85 K 68.88 K 0.0707%
Eisner Advisory Group LLC 7.64392% 28/02/2031 68.69 K 69.79 K 0.0706%
Textron, Inc. 5.5% 15/05/2035 68.20 K 67.00 K 0.0701%
Rio Grande LNG LLC 5.25% 30/06/2031 68.01 K 68.00 K 0.0699%
Goodyear Tire & Rubber Co. (The) 5.25% 15/07/2031 66.80 K 75.00 K 0.0686%
Illumina, Inc. 4.75% 12/12/2030 66.61 K 67.00 K 0.0684%
QTS Fayetteville I Dc1-2 LLC 5.7% 15/04/2036 66.58 K 70.00 K 0.0684%
Veritiv Operating Co. 10.5% 30/11/2030 66.56 K 65.00 K 0.0684%
Qorvo, Inc. 3.375% 01/04/2031 65.94 K 72.00 K 0.0677%
SM Energy Co. 7% 01/08/2032 65.64 K 65.00 K 0.0674%
Pathfinder Power LLC 5.70668% 22/06/2033 64.94 K 65.00 K 0.0667%
Extra Space Storage LP 5.4% 15/06/2035 64.59 K 64.00 K 0.0664%
TKO Worldwide Holdings LLC 5.41248% 21/11/2031 64.51 K 64.64 K 0.0663%
Antero Midstream Partners LP 5.75% 01/07/2034 64.23 K 65.00 K 0.0660%
Western Midstream Operating LP 5.7% 01/07/2036 64.14 K 64.00 K 0.0659%
