Principaux titres en portefeuille Market Value Shares Weight %
Air Comm Corporation LLC 6.45% 11/12/2031 327.864 K 326.639 K 0.008% LC AHAB US Bidco LLC 6.17% 01/05/2031 327.686 K 330.371 K 0.008% CAESARS ENTERTAIN INC 6% 15/10/2032 322.161 K 350.000 K 0.008% SONOCO PRODUCTS CO 4.6% 01/09/2029 321.201 K 322.000 K 0.008% INDUSTRIAL F&B INV 7.75% 11/02/2033 318.204 K 315.000 K 0.008% K HOVNANIAN ENTERPRISES 8% 01/04/2031 317.309 K 320.000 K 0.008% Gainwell Acquisition Corp 7.8% 01/10/2027 315.612 K 324.396 K 0.008% SAAVI ENERGIA SARL 8.88% 10/02/2035 314.283 K 300.000 K 0.008% ADVANCE AUTO PARTS 7.38% 01/08/2033 308.218 K 305.000 K 0.007% FIDEICOMISO PA PACIFICO 8.25% 15/01/2035 307.315 K 298.040 K 0.007% AMERICAN AXLE & MFG INC 6.38% 15/10/2032 306.742 K 310.000 K 0.007% GS Mortgage Securities Trust 1.02% 10/08/2050 306.272 K 36.209 M 0.007% NEXA RESOURCES SA 6.5% 18/01/2028 304.038 K 300.000 K 0.007% TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 302.926 K 305.000 K 0.007% Iron Mountain Inc 5.67% 31/01/2031 301.449 K 302.678 K 0.007% UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 300.159 K 290.000 K 0.007% INDUSTRIAL SUBORD TR 2.0 6.55% 15/04/2036 299.523 K 300.000 K 0.007% COMETA ENERGIA SA 6.38% 24/04/2035 298.410 K 294.000 K 0.007% Cotiviti Corporation 6.42% 26/03/2032 297.679 K 322.513 K 0.007% PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 294.819 K 305.000 K 0.007% 
