Principaux titres en portefeuille Market Value Shares Weight %
Taylor Morrison Communities Inc 5.75% 15/11/2032 966.13 K 935.00 K 0.05% LSB Industries Inc 6.25% 15/10/2028 964.02 K 959.00 K 0.05% Bristow Group Inc 6.75% 01/02/2033 963.94 K 950.00 K 0.05% Murphy Oil USA Inc 3.75% 15/02/2031 961.57 K 1.02 M 0.05% GREAT CANADIAN GAMING CORP 8.75% 15/11/2029 960.49 K 945.00 K 0.05% Aptiv PLC / Aptiv Global Financing DAC 6.875% 15/12/2054 959.16 K 920.00 K 0.05% Roller Bearing Company of America Inc. 4.375% 15/10/2029 957.92 K 972.00 K 0.05% Adams Homes Inc 9.25% 15/10/2028 956.53 K 922.00 K 0.05% Alumina Pty Ltd. 6.125% 15/03/2030 955.65 K 922.00 K 0.05% Asgn Incorporated 4.625% 15/05/2028 951.27 K 981.00 K 0.05% COGENT COMMUNICATIONS GROUP LLC 6.5% 01/07/2032 949.71 K 1.07 M 0.05% Zebra Technologies Corporation 6.5% 01/06/2032 945.02 K 922.00 K 0.05% Boise Cascade Co 4.875% 01/07/2030 944.21 K 947.00 K 0.05% Forestar Group Inc. 6.5% 15/03/2033 943.94 K 922.00 K 0.05% Cimpress PLC 7.375% 15/09/2032 943.66 K 938.00 K 0.05% Saturn Oil & Gas Inc 9.625% 15/06/2029 941.85 K 916.00 K 0.05% Sally Holdings LLC 6.75% 01/03/2032 940.58 K 906.00 K 0.05% FMC Corp. 8.45% 01/11/2055 938.65 K 1.43 M 0.05% Acushnet Co 5.625% 01/12/2033 938.38 K 922.00 K 0.05% Silgan Holdings Inc. 4.125% 01/02/2028 937.38 K 946.00 K 0.05% 