Principaux titres en portefeuille Market Value Shares Weight %
McAfee Corp. 7.375% 15/02/2030 1.8 M 2.3 M 0.2% HTA Group Ltd. 7.5% 04/06/2029 1.8 M 1.8 M 0.2% Kontoor Brands, Inc. 4.125% 15/11/2029 1.8 M 1.9 M 0.2% Mohegan Tribal Gaming Authority 11.875% 15/04/2031 1.8 M 1.7 M 0.2% CQP Holdco LP 5.5% 15/06/2031 1.8 M 1.8 M 0.2% Scientific Games Holdings LP 6.625% 01/03/2030 1.8 M 1.9 M 0.2% Sirius XM Radio LLC 4% 15/07/2028 1.8 M 1.8 M 0.1% RR Donnelley & Sons Co. 9.5% 01/08/2029 1.8 M 1.7 M 0.1% Wynn Resorts Finance LLC 7.125% 15/02/2031 1.8 M 1.6 M 0.1% Michaels Cos., Inc. (The) 5.25% 01/05/2028 1.8 M 1.8 M 0.1% Directv Financing LLC 10% 15/02/2031 1.7 M 1.7 M 0.1% Coinbase Global, Inc. 3.625% 01/10/2031 1.7 M 1.9 M 0.1% AltaGas Ltd. 7.2% 15/10/2054 1.7 M 1.6 M 0.1% Diebold Nixdorf, Inc. 7.75% 31/03/2030 1.7 M 1.6 M 0.1% KeHE Distributors LLC 9% 15/02/2029 1.7 M 1.6 M 0.1% Iron Mountain Information Management Services, Inc. 5% 15/07/2032 1.7 M 1.8 M 0.1% Somnigroup International, Inc. 3.875% 15/10/2031 1.7 M 1.8 M 0.1% CD&R Smokey Buyer, Inc. 9.5% 15/10/2029 1.7 M 1.9 M 0.1% Planet Financial Group LLC 10.5% 15/12/2029 1.7 M 1.6 M 0.1% Griffon Corp. 5.75% 01/03/2028 1.7 M 1.7 M 0.1% 