Principaux titres en portefeuille Market Value Shares Weight %
MGM Resorts International 6.125% 15/09/2029 307.5 K 299.0 K 0.1% Goodyear Tire & Rubber Co. The 5% 15/07/2029 306.1 K 312.0 K 0.1% LCPR Senior Secured Financing Designated Activity Company 6.75% 15/10/2027 303.7 K 433.0 K 0.1% GENESIS ENERGY LP 8.25% 15/01/2029 302.9 K 290.0 K 0.1% SM Energy Co. 6.75% 01/08/2029 302.8 K 296.0 K 0.1% Open Text Corp 3.875% 01/12/2029 300.0 K 333.0 K 0.1% FERRELLGAS ESCROW LLC 5.875% 01/04/2029 299.9 K 310.0 K 0.1% MEDICAL PROPERTIES TRUST INC 4.625% 01/08/2029 297.5 K 344.0 K 0.1% PRIMO WATER HOLDINGS INC 4.375% 30/04/2029 297.3 K 303.0 K 0.1% Avient Corporation 7.125% 01/08/2030 297.0 K 288.0 K 0.1% Lithia Motors Incorporated 3.875% 01/06/2029 296.9 K 307.0 K 0.1% B&G Foods, Inc. 8% 15/09/2028 296.3 K 305.0 K 0.1% Amwins Group Inc 6.375% 15/02/2029 294.3 K 289.0 K 0.1% SUNOCO LP 4.5% 15/05/2029 293.8 K 298.0 K 0.1% WBI Operations LLC 6.25% 15/10/2030 293.7 K 288.0 K 0.1% GO DADDY OPERATING CO LLC 3.5% 01/03/2029 292.2 K 312.0 K 0.1% Rithm Capital Corp. 8% 01/04/2029 292.1 K 290.0 K 0.1% SOTHEBY'S 7.375% 15/10/2027 291.4 K 293.0 K 0.1% Virgin Media Finance PLC 5% 15/07/2030 291.1 K 347.0 K 0.1% Kodiak Gas Services LLC 7.25% 15/02/2029 290.5 K 280.0 K 0.1% 