Principaux titres en portefeuille Market Value Shares Weight %
Advance Auto Parts Inc. 7% 01/08/2030 257.36 K 251.00 K 0.292%
Standard Building Solutions Inc. 6.5% 15/08/2032 256.54 K 255.00 K 0.291%
Hilton Domestic Operating Company Inc. 6.125% 01/04/2032 256.38 K 253.00 K 0.291%
Level 3 Financing Inc. 6.875% 30/06/2033 256.06 K 249.23 K 0.290%
W. R. Grace Holdings LLC 6.625% 15/08/2032 255.08 K 263.00 K 0.289%
ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 8% 31/12/2032 254.91 K 253.00 K 0.289%
LifePoint Health Inc. 7% 01/05/2034 253.99 K 265.00 K 0.288%
Cleveland-Cliffs Inc. 6.875% 01/11/2029 253.20 K 251.00 K 0.287%
Univision Communications Inc. 8.875% 15/04/2033 253.00 K 257.00 K 0.287%
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 6.625% 15/12/2030 252.52 K 247.00 K 0.286%
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 7.375% 01/10/2032 251.12 K 253.00 K 0.285%
SM Energy Company 9.625% 15/06/2033 249.99 K 228.00 K 0.284%
DISH DBS Corporation 7.375% 01/07/2028 240.03 K 250.00 K 0.272%
PennyMac Financial Services Inc. 5.75% 15/09/2031 239.99 K 253.00 K 0.272%
DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/33 7.375 7.375% 30/06/2033 239.41 K 235.00 K 0.272%
JELD-WEN Inc. 4.875% 15/12/2027 238.08 K 299.00 K 0.270%
Rockies Express Pipeline LLC 7.5% 15/07/2038 235.72 K 224.00 K 0.267%
ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 05/34 6.75 6.75% 15/05/2034 232.07 K 220.00 K 0.263%
SESI L.L.C. 7.875% 30/09/2030 231.67 K 228.00 K 0.263%
Novelis Corporation 4.75% 30/01/2030 231.19 K 239.00 K 0.262%
