Principaux titres en portefeuille Market Value Shares Weight %
LD Holdings Group LLC 6.125% 01/04/2028 32.96 K 37.00 K 0.08% GLOBAL PARTNERS LP 8.25% 15/01/2032 32.82 K 31.00 K 0.08% Nordstrom, Inc. 4.25% 01/08/2031 32.64 K 35.00 K 0.08% Arbor Realty Senior Incorporated 7.875% 15/07/2030 32.28 K 35.00 K 0.08% Mercer International Inc. 5.125% 01/02/2029 32.23 K 52.00 K 0.08% Travel Plus Leisure Co 6.125% 01/09/2033 31.53 K 31.00 K 0.08% Cogent Communications Group LLC 7% 15/06/2027 31.44 K 32.00 K 0.08% Ziggo Bond Company B.V. 5.125% 28/02/2030 31.27 K 36.00 K 0.08% Rockies Express Pipeline LLC 6.75% 15/03/2033 30.67 K 29.00 K 0.08% Enova International Inc. 9.125% 01/08/2029 30.49 K 29.00 K 0.08% Central Parent Inc. / Central Merger Sub Inc. 7.25% 15/06/2029 30.37 K 48.00 K 0.08% Cinemark USA Inc. 7% 01/08/2032 30.23 K 29.00 K 0.08% Kosmos Energy Ltd 8.75% 01/10/2031 30.22 K 40.00 K 0.08% ContourGlobal Power Holdings S.A. 6.75% 28/02/2030 29.91 K 29.00 K 0.07% Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625% 01/02/2033 29.78 K 29.00 K 0.07% Century Communities Inc 6.625% 15/09/2033 29.49 K 29.00 K 0.07% Cable One Inc 4% 15/11/2030 29.11 K 42.00 K 0.07% Aretec Group Inc. 7.5% 01/04/2029 28.79 K 29.00 K 0.07% CALUMET SPECIALTY PRODUCTS PARTNERS LP 9.75% 15/02/2031 28.78 K 27.00 K 0.07% MEDCO CYPRESS TREE PTE LTD 8.625% 19/05/2030 28.46 K 27.00 K 0.07% 