Principaux titres en portefeuille Market Value Shares Weight %
Permian Resources Operating LLC 5.875% 01/07/2029 145.3 K 145.0 K 0.4% Asbury Automotive Group, Inc. 4.625% 15/11/2029 144.1 K 149.0 K 0.4% CCO Holdings LLC 6.375% 01/09/2029 143.5 K 143.0 K 0.4% Quikrete Holdings, Inc. 6.375% 01/03/2032 142.1 K 140.0 K 0.4% Versant Media Group, Inc. 7.25% 30/01/2031 141.3 K 138.0 K 0.4% Darling Ingredients, Inc. 6% 15/06/2030 141.1 K 140.0 K 0.4% Outfront Media Capital LLC 4.625% 15/03/2030 139.0 K 144.0 K 0.4% Watco Cos. LLC 7.125% 01/08/2032 138.8 K 135.0 K 0.4% Cushman & Wakefield US Borrower LLC 6.75% 15/05/2028 137.3 K 137.0 K 0.4% NGL Energy Operating LLC 8.375% 15/02/2032 137.2 K 133.0 K 0.4% Michaels Cos., Inc. (The) 8.5% 15/03/2033 136.4 K 140.0 K 0.4% ON Semiconductor Corp. 3.875% 01/09/2028 136.1 K 141.0 K 0.4% Vistra Operations Co. LLC 5% 31/07/2027 135.6 K 136.0 K 0.4% LBM Acquisition LLC 9.5% 15/06/2031 133.4 K 153.0 K 0.4% Toucan FinCo Ltd. 9.5% 15/05/2030 132.6 K 150.0 K 0.4% Clear Channel Outdoor Holdings, Inc. 7.875% 01/04/2030 130.9 K 125.0 K 0.4% Masterbrand, Inc. 7% 15/07/2032 129.1 K 132.0 K 0.4% Encompass Health Corp. 4.75% 01/02/2030 128.2 K 131.0 K 0.4% Chart Industries, Inc. 9.5% 01/01/2031 123.0 K 117.0 K 0.4% Alpha Generation LLC 6.75% 15/10/2032 116.8 K 115.0 K 0.3% 