Principaux titres en portefeuille Market Value Shares Weight %
The Gap Inc. 3.875% 01/10/2031 69.80 K 75.00 K 0.06% MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC 6.7642% 13/03/2028 64.31 K 75.00 K 0.06% XPLORE INC 6.2616% 24/10/2031 63.94 K 101.09 K 0.06% Reworld Holding Corp. 5.9254% 15/01/2031 59.29 K 59.41 K 0.05% GENUINE FINANCIAL HOLDINGS LLC 6.9213% 30/09/2030 59.23 K 71.08 K 0.05% INEOS US PETROCHEM LLC 7.5279% 14/03/2030 56.85 K 73.13 K 0.05% CoreLogic 7.2858% 02/06/2028 55.52 K 58.60 K 0.05% Diversified Healthcare Trust 4.375% 01/03/2031 54.20 K 60.00 K 0.05% Patagonia Holdco (Lumen Latin America) 9.4136% 01/08/2029 53.72 K 76.74 K 0.05% Skillsoft 9.0419% 14/07/2028 49.87 K 102.30 K 0.05% Medline Industries 5.6719% 23/10/2028 47.59 K 47.53 K 0.04% HYPERION REFINANCE SARL 6.4239% 18/04/2030 47.38 K 49.74 K 0.04% First Student Bidco Inc. 5.9226% 15/08/2030 46.32 K 46.40 K 0.04% GIBRALTAR INDUSTRIES INC 5.9233% 02/02/2033 46.15 K 46.15 K 0.04% Sesi, L.L.C. 7.875% 30/09/2030 45.95 K 45.00 K 0.04% LIFETIME BRANDS INC 9.2924% 26/08/2027 38.36 K 43.60 K 0.04% PINNACLE BUYER, LLC 6.1713% 01/10/2032 28.24 K 28.23 K 0.03% SWF Holdings I Corp. 6.5% 06/10/2029 25.15 K 62.88 K 0.02% CCC Information Services 5.6769% 23/01/2032 24.57 K 24.95 K 0.02% OFS Credit Company Inc 24.37 K 970.00 0.02% 