Principaux titres en portefeuille Market Value Shares Weight %
Alliant Holdings Intermediate LLC 7% 15/01/2031 164.72 K 162.00 K 0.702%
Standard Industries, Inc. 4.375% 15/07/2030 164.43 K 173.00 K 0.700%
OAK-Eagle Acquireco, Inc. 7.25% 01/07/2033 161.18 K 154.00 K 0.687%
Focus Financial Partners LLC 6.75% 15/09/2031 157.05 K 156.00 K 0.669%
Celanese US Holdings LLC 7.7000004% 15/11/2033 152.87 K 143.00 K 0.651%
Phoenix Aviation Capital Ltd. 9.25% 15/07/2030 150.97 K 146.00 K 0.643%
CP Atlas Buyer, Inc. 9.75% 15/07/2030 149.94 K 156.00 K 0.639%
CRC Insurance Group LLC 7.125% 01/06/2031 149.61 K 150.00 K 0.637%
IQVIA, Inc. 6.25% 01/06/2032 148.62 K 146.00 K 0.633%
Team Health Holdings, Inc. 13.5% 30/06/2028 145.87 K 142.58 K 0.621%
Performance Food Group, Inc. 4.25% 01/08/2029 145.67 K 150.00 K 0.620%
Rocket Cos., Inc. 6.125% 01/08/2030 144.51 K 142.00 K 0.615%
Amneal Pharmaceuticals LLC 6.875% 01/08/2032 143.42 K 138.00 K 0.611%
Block, Inc. 5.625% 15/08/2030 138.42 K 138.00 K 0.590%
VoltaGrid LLC 7.375% 01/11/2030 138.14 K 133.00 K 0.588%
RB Global Holdings, Inc. 6.75% 15/03/2028 137.99 K 136.00 K 0.588%
Voyager Parent LLC 9.25% 01/07/2032 137.56 K 130.00 K 0.586%
Eldorado Gold Corp. 6.25% 01/09/2029 135.81 K 136.00 K 0.578%
Compass Minerals International, Inc. 8% 01/07/2030 132.96 K 126.00 K 0.566%
LifePoint Health, Inc. 9.875% 15/08/2030 132.92 K 126.00 K 0.566%
