Principaux titres en portefeuille Market Value Shares Weight %
NuStar Logistics LP 6.375% 01/10/2030 189.51 K 180.00 K 0.01% Bausch Health Cos., Inc. 4.875% 01/06/2028 187.99 K 202.00 K 0.01% Avis Budget Car Rental LLC 8.25% 15/01/2030 186.62 K 185.00 K 0.01% Roc Mortgage Trust 5.625% 25/02/2040 185.98 K 185.00 K 0.01% INEOS Finance plc 6.75% 15/05/2028 185.21 K 200.00 K 0.01% Hologic, Inc. 4.625% 01/02/2028 184.83 K 185.00 K 0.01% Wells Fargo Commercial Mortgage Trust 4.7225052% 15/09/2058 182.45 K 205.00 K 0.01% Shift4 Payments LLC 6.75% 15/08/2032 181.08 K 185.00 K 0.01% ZF North America Capital, Inc. 6.875% 14/04/2028 180.88 K 175.00 K 0.01% Owens-Brockway Glass Container, Inc. 6.625% 13/05/2027 177.13 K 177.00 K 0.01% Blue Racer Midstream LLC 7% 15/07/2029 177.12 K 170.00 K 0.01% RB Global Holdings, Inc. 7.75% 15/03/2031 176.74 K 170.00 K 0.01% Outfront Media Capital LLC 4.25% 15/01/2029 176.61 K 180.00 K 0.01% MGM Resorts International 6.5% 15/04/2032 174.49 K 170.00 K 0.01% Cinemark USA, Inc. 5.25% 15/07/2028 170.03 K 170.00 K 0.01% PG&E Corp. 5% 01/07/2028 169.55 K 170.00 K 0.01% DT Midstream, Inc. 4.125% 15/06/2029 168.81 K 170.00 K 0.01% US Auto Funding Trust 5.13% 15/12/2026 168.27 K 524.75 K 0.01% Expand Energy Corp. 6.75% 15/04/2029 167.49 K 167.00 K 0.01% Post Holdings, Inc. 4.625% 15/04/2030 167.38 K 171.00 K 0.01% 