Principaux titres en portefeuille Market Value Shares Weight %
Arbor Realty Senior Incorporated 7.875% 15/07/2030 171.56 K 186.00 K 0.07% Hudson Pacific Properties LP 4.65% 01/04/2029 171.04 K 192.00 K 0.07% LD Holdings Group LLC 6.125% 01/04/2028 170.17 K 191.00 K 0.07% Continuum Energy Aura Pte. Ltd. 9.5% 24/02/2027 168.56 K 166.00 K 0.07% ASCENT RESOURCES UTICA HOLDINGS LLC 5.875% 30/06/2029 165.59 K 165.00 K 0.06% Service Properties Trust 3.95% 15/01/2028 164.15 K 172.00 K 0.06% Sinclair Television Group, Inc. 5.5% 01/03/2030 163.27 K 183.00 K 0.06% VICTRA HOLDINGS LLC 8.75% 15/09/2029 161.96 K 154.00 K 0.06% James Hardie International Finance Designated Activity Company 5% 15/01/2028 161.20 K 161.00 K 0.06% CALUMET SPECIALTY PRODUCTS PARTNERS LP 9.75% 15/02/2031 160.97 K 151.00 K 0.06% BWX Technologies Inc. 4.125% 15/04/2029 158.72 K 162.00 K 0.06% Crescent Energy Finance LLC 9.25% 15/02/2028 158.57 K 154.00 K 0.06% Diversified Healthcare Trust 4.75% 15/02/2028 158.53 K 162.00 K 0.06% Arcosa Inc 4.375% 15/04/2029 157.72 K 160.00 K 0.06% ATI Inc 7.25% 15/08/2030 157.23 K 150.00 K 0.06% OI European Group B.V. 4.75% 15/02/2030 157.14 K 163.00 K 0.06% Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% 01/04/2030 156.79 K 164.00 K 0.06% Topbuild Corporation 3.625% 15/03/2029 154.97 K 160.00 K 0.06% Ryan Specialty LLC 4.375% 01/02/2030 153.89 K 158.00 K 0.06% ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 7.375% 30/09/2030 153.70 K 152.00 K 0.06% 