Principaux titres en portefeuille Market Value Shares Weight %
BellRing Brands, Inc. 7% 15/03/2030 116.1 K 116.0 K 0.3% NCL Finance Ltd. 6.125% 15/03/2028 116.0 K 115.0 K 0.3% Molina Healthcare, Inc. 3.875% 15/11/2030 115.4 K 129.0 K 0.3% Acushnet Co. 5.625% 01/12/2033 115.4 K 116.0 K 0.3% Prestige Brands, Inc. 3.75% 01/04/2031 114.7 K 125.0 K 0.3% Park River Holdings, Inc. 8% 15/03/2031 114.6 K 115.0 K 0.3% Kinetik Holdings LP 5.875% 15/06/2030 113.5 K 113.0 K 0.3% Caesars Entertainment, Inc. 7% 15/02/2030 113.4 K 112.0 K 0.3% Insight Enterprises, Inc. 6.625% 15/05/2032 112.1 K 116.0 K 0.3% Hudbay Minerals, Inc. 6.125% 01/04/2029 110.0 K 110.0 K 0.3% Somnigroup International, Inc. 3.875% 15/10/2031 109.2 K 120.0 K 0.3% WESCO Distribution, Inc. 7.25% 15/06/2028 108.7 K 108.0 K 0.3% Reworld Holding Corp. 4.875% 01/12/2029 107.9 K 115.0 K 0.3% TKC Holdings, Inc. 8.5% 15/08/2030 105.9 K 105.0 K 0.3% Venture Global LNG, Inc. 8.375% 01/06/2031 105.1 K 101.0 K 0.3% Calderys Financing LLC 11.25% 01/06/2028 104.5 K 101.0 K 0.3% Endo Finance Holdings LP 8.5% 15/04/2031 103.7 K 99.0 K 0.3% Stonebriar ABF Issuer LLC 8.125% 15/12/2030 102.4 K 99.0 K 0.3% US Foods, Inc. 4.75% 15/02/2029 101.7 K 103.0 K 0.3% Valvoline, Inc. 3.625% 15/06/2031 101.3 K 112.0 K 0.3% 