Principaux titres en portefeuille Market Value Shares Weight %
Waste Pro USA, Inc. 7% 01/02/2033 381.95 K 367.00 K 0.06% Clean Harbors, Inc. 5.75% 15/10/2033 381.82 K 373.00 K 0.06% Mercer International, Inc. 5.125% 01/02/2029 380.58 K 615.00 K 0.06% Ithaca Energy North Sea plc 8.125% 15/10/2029 380.02 K 361.00 K 0.06% JB Poindexter & Co., Inc. 8.75% 15/12/2031 379.98 K 367.00 K 0.06% Fibercop SpA 6% 30/09/2034 379.35 K 387.00 K 0.06% Cerdia Finanz GmbH 9.375% 03/10/2031 378.42 K 371.00 K 0.06% Murphy Oil USA, Inc. 3.75% 15/02/2031 378.23 K 402.00 K 0.06% Team Health Holdings, Inc. 13.5% 30/06/2028 377.85 K 359.00 K 0.06% Gap, Inc. (The) 3.875% 01/10/2031 377.85 K 406.00 K 0.06% Scotts Miracle-Gro Co. (The) 4.375% 01/02/2032 377.28 K 397.00 K 0.06% Global Atlantic Fin Co. 7.25% 01/03/2056 376.44 K 395.00 K 0.06% Excelerate Energy LP 8% 15/05/2030 373.13 K 352.00 K 0.06% Garrett Motion Holdings, Inc. 7.75% 31/05/2032 372.00 K 352.00 K 0.06% PacifiCorp 7.375% 15/09/2055 371.69 K 367.00 K 0.06% IHO Verwaltungs GmbH 7.9999992% 15/11/2032 371.22 K 348.00 K 0.06% Sensata Technologies, Inc. 4.375% 15/02/2030 370.80 K 378.00 K 0.06% Ziggo Bond Co. BV 5.125% 28/02/2030 370.50 K 427.00 K 0.06% Talos Production, Inc. 9% 01/02/2029 369.72 K 355.00 K 0.06% Prestige Brands, Inc. 3.75% 01/04/2031 369.38 K 395.00 K 0.06% 