Principaux titres en portefeuille Market Value Shares Weight %
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8% 15/05/2033 6.3 M 6.0 M 0.2% VICI PROPERTIES LP 4.125% 15/08/2030 6.3 M 6.5 M 0.2% HERC HOLDINGS INC 7% 15/06/2030 6.2 M 6.0 M 0.2% QNITY ELECTRONICS INC 6.25% 15/08/2033 6.1 M 6.0 M 0.2% HEALTHEQUITY INC 4.5% 01/10/2029 6.1 M 6.2 M 0.2% Amneal Pharmaceuticals 6.62031% 01/08/2032 6.1 M 6.0 M 0.2% EASTMAN CHEMICAL COMPANY 4.5% 20/02/2031 5.9 M 6.0 M 0.2% BXHPP TRUST 2021-FILM 4.39248% 15/08/2036 5.9 M 6.2 M 0.2% APLD COMPUTECO 2 LLC 6.75% 15/03/2031 5.9 M 5.8 M 0.2% LSEG US FIN CORP 4.25% 23/03/2029 5.8 M 5.8 M 0.2% ESAB CORP 6.25% 15/04/2029 5.6 M 5.5 M 0.2% XCEL ENERGY INC 5.6 M 233.0 K 0.2% TRUIST FINANCIAL CORP 5.4 M 5.4 M 0.2% WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 6.79% 15/11/2028 5.4 M 5.3 M 0.2% DOLP TRUST 2021-NYC 2.956% 10/05/2041 5.4 M 6.0 M 0.2% PETCO HEALTH AND WELLNESS COMPANY INC 8.25% 01/02/2031 5.3 M 5.3 M 0.2% ROLLINS INC 5.25% 24/02/2035 5.3 M 5.3 M 0.2% AFFILIATED MANAGERS GROUP INC 5.5% 15/02/2036 5.1 M 5.2 M 0.2% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 20/11/2052 5.1 M 5.3 M 0.2% UNIVISION COMMUNICATIONS INC 9.375% 01/08/2032 5.1 M 5.0 M 0.2% 
