Principaux titres en portefeuille Market Value Shares Weight %
Allison Transmission, Inc. 5.875% 01/06/2029 327.37 K 324.00 K 0.02% DISH Network Corp. 11.75% 15/11/2027 325.08 K 314.00 K 0.02% Nexstar Media, Inc. 5.625% 15/07/2027 322.03 K 322.00 K 0.02% Imola Merger Corp. 4.75% 15/05/2029 320.48 K 326.00 K 0.02% Accelerated LLC 1.9% 20/10/2040 318.95 K 338.40 K 0.02% Station Casinos LLC 4.5% 15/02/2028 312.73 K 314.00 K 0.02% Benchmark Mortgage Trust 6.9724872% 10/01/2057 311.36 K 300.00 K 0.02% BMO Mortgage Trust 6.8592204% 15/02/2057 308.98 K 300.00 K 0.02% Starwood Property Trust, Inc. 7.25% 01/04/2029 303.88 K 290.00 K 0.02% Sonic Automotive, Inc. 4.625% 15/11/2029 303.84 K 309.00 K 0.02% GFL Environmental, Inc. 4% 01/08/2028 300.28 K 305.00 K 0.02% SS&C Technologies, Inc. 5.5% 30/09/2027 294.56 K 295.00 K 0.02% Chemours Co. (The) 5.75% 15/11/2028 291.69 K 290.00 K 0.02% Republic of El Salvador 8.625% 28/02/2029 290.67 K 270.00 K 0.02% Celanese US Holdings LLC 7.375% 15/02/2034 287.65 K 280.00 K 0.02% Hilton Domestic Operating Co., Inc. 4% 01/05/2031 283.26 K 295.00 K 0.02% Aqua Finance Trust 2.4% 17/07/2046 282.34 K 299.36 K 0.02% Clarios Global LP 6.75% 15/05/2028 276.17 K 270.00 K 0.02% Sunoco LP 5.875% 15/03/2028 274.10 K 274.00 K 0.02% Wand NewCo 3, Inc. 7.625% 30/01/2032 271.30 K 260.00 K 0.02% 