Principaux titres en portefeuille Market Value Shares Weight %
BKV Upstream Midstream LLC 7.5% 15/10/2030 2.6 M 2.5 M 0.2% Team Health Holdings, Inc. 8.375% 30/06/2028 2.5 M 2.5 M 0.2% US Acute Care Solutions LLC 9.75% 15/05/2029 2.5 M 2.7 M 0.2% Alliance Resource Operating Partners LP 8.625% 15/06/2029 2.5 M 2.4 M 0.2% QXO Building Products, Inc. 6.75% 30/04/2032 2.5 M 2.4 M 0.2% Cimpress plc 7.375% 15/09/2032 2.5 M 2.4 M 0.2% Prime Healthcare Services, Inc. 9.375% 01/09/2029 2.4 M 2.4 M 0.2% Embecta Corp. 5% 15/02/2030 2.4 M 2.6 M 0.2% Pitney Bowes, Inc. 7.25% 15/03/2029 2.4 M 2.4 M 0.2% Hilton Domestic Operating Co., Inc. 3.625% 15/02/2032 2.4 M 2.6 M 0.2% Golar LNG Ltd. 7.5% 02/10/2030 2.4 M 2.3 M 0.2% Uniti Group LP 8.625% 15/06/2032 2.4 M 2.3 M 0.2% Bausch Health Cos., Inc. 4.875% 01/06/2028 2.3 M 2.5 M 0.2% Rogers Communications, Inc. 7.125% 15/04/2055 2.3 M 2.3 M 0.2% VoltaGrid LLC 7.375% 01/11/2030 2.3 M 2.3 M 0.2% Millicom International Cellular SA 4.5% 27/04/2031 2.3 M 2.5 M 0.2% Brand Industrial Services, Inc. 10.375% 01/08/2030 2.3 M 2.5 M 0.2% Hertz Corp. (The) 12.625% 15/07/2029 2.3 M 2.4 M 0.2% DaVita, Inc. 4.625% 01/06/2030 2.2 M 2.3 M 0.2% LGI Homes, Inc. 7% 15/11/2032 2.2 M 2.3 M 0.2% 
