Principaux titres en portefeuille Market Value Shares Weight %
Cable One, Inc. 4% 15/11/2030 1.7 M 2.5 M 0.2% Iron Mountain Information Management Services, Inc. 5% 15/07/2032 1.7 M 1.8 M 0.2% APH Somerset Investor 2 LLC 7.875% 01/11/2029 1.7 M 1.8 M 0.2% PennyMac Financial Services, Inc. 5.75% 15/09/2031 1.7 M 1.8 M 0.2% Magnolia Oil & Gas Operating LLC 6.875% 01/12/2032 1.7 M 1.6 M 0.1% GENMAB A/S 7.25% 15/12/2033 1.7 M 1.6 M 0.1% Star Leasing Co. LLC 7.625% 15/02/2030 1.6 M 1.7 M 0.1% Griffon Corp. 5.75% 01/03/2028 1.6 M 1.6 M 0.1% Option Care Health, Inc. 4.375% 31/10/2029 1.6 M 1.7 M 0.1% FirstCash, Inc. 4.625% 01/09/2028 1.6 M 1.6 M 0.1% Banijay Entertainment SAS 8.125% 01/05/2029 1.6 M 1.6 M 0.1% Kontoor Brands, Inc. 4.125% 15/11/2029 1.6 M 1.7 M 0.1% Seagate Data Storage Technology Pte. Ltd. 5.75% 01/12/2034 1.6 M 1.6 M 0.1% Neptune Bidco US, Inc. 9.29% 15/04/2029 1.6 M 1.6 M 0.1% Albertsons Cos., Inc. 3.5% 15/03/2029 1.6 M 1.7 M 0.1% Synchrony Financial 7.25% 02/02/2033 1.6 M 1.5 M 0.1% RR Donnelley & Sons Co. 9.5% 01/08/2029 1.6 M 1.5 M 0.1% Garrett Motion Holdings, Inc. 7.75% 31/05/2032 1.6 M 1.5 M 0.1% Gray Media, Inc. 5.375% 15/11/2031 1.6 M 2.0 M 0.1% Olympus Water US Holding Corp. 7.25% 15/02/2033 1.6 M 1.6 M 0.1% 
