Principaux titres en portefeuille Market Value Shares Weight %
Goodyear Tire & Rubber Co. The 4.875% 15/03/2027 1.42 M 1.42 M 0.07% American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 1.42 M 1.44 M 0.07% Rocket Software Inc 9% 28/11/2028 1.42 M 1.45 M 0.07% Mineral Resources Ltd. 7% 01/04/2031 1.41 M 1.34 M 0.07% Clean Harbors, Inc. 5.75% 15/10/2033 1.41 M 1.38 M 0.07% The Chemours Company LLC 5.75% 15/11/2028 1.41 M 1.40 M 0.07% Bombardier Inc. 6.75% 15/06/2033 1.41 M 1.34 M 0.07% Paramount Global 6.375% 30/03/2062 1.41 M 1.79 M 0.07% SUNOCO LP 4.5% 15/05/2029 1.40 M 1.42 M 0.07% Goat Holdco LLC 6.75% 01/02/2032 1.40 M 1.36 M 0.07% Six Flags Entertainment Corp. 7.25% 15/05/2031 1.40 M 1.43 M 0.07% Algonquin Power & Utilities Corporation 4.75% 18/01/2082 1.40 M 1.41 M 0.07% Rithm Capital Corp. 8% 01/04/2029 1.40 M 1.39 M 0.07% Element Solutions Inc 3.875% 01/09/2028 1.40 M 1.42 M 0.07% ESAB Corp. 6.25% 15/04/2029 1.39 M 1.36 M 0.07% Magnera Corp. 7.25% 15/11/2031 1.39 M 1.42 M 0.07% Clarivate Science Holdings Corp. 3.875% 01/07/2028 1.39 M 1.49 M 0.07% Virgin Media Finance PLC 5% 15/07/2030 1.39 M 1.66 M 0.07% Howard Midstream Energy Partners Llc 6.625% 15/01/2034 1.38 M 1.34 M 0.07% BRIGHTSTAR LOTTERY PLC 5.75% 15/01/2033 1.38 M 1.39 M 0.07% 