Principaux titres en portefeuille Market Value Shares Weight %
LSF12 Helix Parent LLC 7.125% 01/02/2033 853.30 K 850.00 K 0.04% Graham Holdings Co 5.625% 01/12/2033 851.99 K 852.00 K 0.04% Empire Communities Corp. 9.75% 01/05/2029 848.90 K 822.00 K 0.04% Enviri Corp. 5.75% 31/07/2027 848.71 K 848.00 K 0.04% Century Communities Inc 3.875% 15/08/2029 848.50 K 890.00 K 0.04% DBR Land Holdings LLC 6.25% 01/12/2030 847.81 K 822.00 K 0.04% K Hovnanian Enterprises Inc 8% 01/04/2031 847.47 K 824.00 K 0.04% Wrangler Holdco Corp. 6.625% 01/04/2032 845.87 K 812.00 K 0.04% British Telecommunications PLC 4.875% 23/11/2081 844.63 K 860.00 K 0.04% SunCoke Energy, Inc. 4.875% 30/06/2029 842.21 K 922.00 K 0.04% Central Garden & Pet Company 4.125% 15/10/2030 841.50 K 872.00 K 0.04% Alta Equipment Group Inc 9% 01/06/2029 840.35 K 890.00 K 0.04% Wolverine World Wide, Inc. 4% 15/08/2029 840.06 K 889.00 K 0.04% Amkor Technology, Inc. 5.875% 01/10/2033 838.80 K 822.00 K 0.04% Enerflex Inc. 6.875% 15/01/2031 837.39 K 808.00 K 0.04% MACY'S RETAIL HOLDINGS LLC 7.375% 01/08/2033 837.06 K 799.00 K 0.04% Thor Industries Inc. 4% 15/10/2029 837.03 K 872.00 K 0.04% Moog Inc. 4.25% 15/12/2027 836.67 K 839.00 K 0.04% MIWD HOLDCO II LLC 5.5% 01/02/2030 835.89 K 892.00 K 0.04% Methanex US Operations Inc. 6.25% 15/03/2032 834.21 K 806.00 K 0.04% 