Principaux titres en portefeuille Market Value Shares Weight %
Metinvest B.V. 7.75% 17/10/2029 1.47 M 1.64 M 0.04% Arbor Realty Senior Incorporated 7.875% 15/07/2030 1.47 M 1.59 M 0.04% Central Garden & Pet Company 4.125% 15/10/2030 1.46 M 1.51 M 0.04% Sealed Air Corp. 5% 15/04/2029 1.45 M 1.44 M 0.04% Cogent Communications Group LLC 7% 15/06/2027 1.45 M 1.47 M 0.04% MEDCO CYPRESS TREE PTE LTD 8.625% 19/05/2030 1.39 M 1.32 M 0.04% OI European Group B.V. 4.75% 15/02/2030 1.37 M 1.42 M 0.04% Cable One Inc 4% 15/11/2030 1.36 M 1.97 M 0.04% Ashland Inc. 3.375% 01/09/2031 1.35 M 1.46 M 0.04% Motion Bondco Designated Activity Company 6.625% 15/11/2027 1.35 M 1.42 M 0.04% BWX Technologies Inc. 4.125% 30/06/2028 1.35 M 1.36 M 0.04% TransAlta Corporation 5.875% 01/02/2034 1.33 M 1.32 M 0.04% Team Health Holdings Inc. 8.375% 30/06/2028 1.32 M 1.31 M 0.04% United States Steel Corporation 6.875% 01/03/2029 1.32 M 1.32 M 0.04% Under Armour, Inc. 7.25% 15/07/2030 1.31 M 1.26 M 0.04% LGI Homes Inc 7% 15/11/2032 1.30 M 1.32 M 0.03% PEBBLEBROOK HOTEL LP 6.375% 15/10/2029 1.30 M 1.27 M 0.03% ONTARIO GAMING GTA LP 8% 01/08/2030 1.26 M 1.30 M 0.03% Kosmos Energy Ltd 8.75% 01/10/2031 1.25 M 1.65 M 0.03% ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 7.375% 30/09/2030 1.23 M 1.22 M 0.03% 