Principaux titres en portefeuille Market Value Shares Weight %
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 15/05/2029 2.0 M 2.0 M 0.1% MADISON IAQ LLC 4.125% 30/06/2028 1.9 M 2.0 M 0.1% SKECHERS (BEACH ACQUISITION BIDCO LLC) 10% 15/07/2033 1.9 M 1.8 M 0.1% BRINK'S CO/THE 4.625% 15/10/2027 1.9 M 1.9 M 0.1% MULTI-COLOR CORP (LABL INC) 10.5% 15/07/2027 1.9 M 3.1 M 0.1% AAR CORP 6.75% 15/03/2029 1.9 M 1.9 M 0.1% EMERA INCORPORATED 6.75% 15/06/2076 1.9 M 1.9 M 0.1% ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) 3.875% 15/11/2029 1.9 M 2.0 M 0.1% XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.25% 15/01/2029 1.9 M 1.9 M 0.1% UNITED RENTALS (NORTH AMERICA) INC 4.875% 15/01/2028 1.9 M 1.9 M 0.1% CERDIA FINANZ GMBH 9.375% 03/10/2031 1.9 M 1.8 M 0.1% WBI OPERATING LLC 6.25% 15/10/2030 1.9 M 1.9 M 0.1% ZF NORTH AMERICA CAPITAL INC 6.875% 14/04/2028 1.9 M 1.8 M 0.1% UNDER ARMOUR INC 3.25% 15/06/2026 1.9 M 1.9 M 0.1% HILCORP ENERGY I LP/HILCORP FINANCE CO 6.25% 01/11/2028 1.9 M 1.8 M 0.1% MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 01/02/2030 1.9 M 1.9 M 0.1% RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.75% 15/10/2027 1.9 M 1.9 M 0.1% RADIOLOGY PARTNERS INC 8.5% 15/07/2032 1.8 M 1.8 M 0.1% SHUTTERFLY FINANCE LLC 8.5% 01/10/2027 1.8 M 1.9 M 0.1% GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO) 5.625% 01/12/2033 1.8 M 1.8 M 0.1% 