Principaux titres en portefeuille Market Value Shares Weight %
SUNOCO LP 6.25% 01/07/2033 125.72 K 125.00 K 0.199%
PERFORMANCE FOOD GROUP INC 6.125% 15/09/2032 125.42 K 125.00 K 0.199%
COMMERCIAL METALS COMPANY 5.75% 15/11/2033 125.07 K 127.00 K 0.198%
ILIAD HOLDING SAS 8.5% 15/04/2031 124.92 K 119.00 K 0.198%
PG&E CORP 5% 01/07/2028 123.20 K 125.00 K 0.195%
ESAB CORP 5.625% 01/04/2031 123.19 K 124.00 K 0.195%
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.125% 15/03/2029 122.99 K 120.00 K 0.195%
BOYD GAMING CORP 4.75% 01/12/2027 122.71 K 123.00 K 0.195%
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 122.63 K 123.00 K 0.194%
MADISON IAQ LLC 5.875% 30/06/2029 121.84 K 122.00 K 0.193%
SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 121.81 K 124.00 K 0.193%
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01/05/2028 121.79 K 122.00 K 0.193%
QNITY ELECTRONICS INC 5.75% 15/08/2032 121.37 K 122.00 K 0.192%
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.375% 31/08/2027 120.78 K 123.00 K 0.191%
NEXSTAR MEDIA INC 4.75% 01/11/2028 120.28 K 122.00 K 0.191%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 4.625% 15/01/2029 119.93 K 123.00 K 0.190%
PERFORMANCE FOOD GROUP COMPANY 4.25% 01/08/2029 119.70 K 123.00 K 0.190%
NGL ENERGY OPERATING LLC 8.125% 15/02/2029 118.67 K 115.00 K 0.188%
ADT SECURITY CORP (THE) 4.125% 01/08/2029 118.53 K 123.00 K 0.188%
COINBASE GLOBAL INC 3.375% 01/10/2028 116.47 K 122.00 K 0.185%
