Principaux titres en portefeuille Market Value Shares Weight %
MOTION BONDCO DAC 6.63% 15/11/2027 1.8 M 1.9 M 0.4% TRI POINTE HOMES INC 5.25% 01/06/2027 1.8 M 1.8 M 0.4% ALLISON TRANSMISSION INC 4.75% 01/10/2027 1.8 M 1.8 M 0.4% PITNEY BOWES INC 6.88% 15/03/2027 1.8 M 1.7 M 0.4% HUDSON PACIFIC PROPERTIE 3.95% 01/11/2027 1.7 M 1.8 M 0.4% VAREX IMAGING CORPORATIO 7.88% 15/10/2027 1.7 M 1.7 M 0.4% RXO INC 7.5% 15/11/2027 1.7 M 1.6 M 0.4% STUDIO CITY CO LTD 7% 15/02/2027 1.6 M 1.6 M 0.4% BEAZER HOMES USA 5.88% 15/10/2027 1.6 M 1.6 M 0.4% ATI INC 5.88% 01/12/2027 1.6 M 1.6 M 0.4% JELD-WEN INC 4.88% 15/12/2027 1.6 M 1.8 M 0.4% NORDSTROM INC 4% 15/03/2027 1.6 M 1.6 M 0.4% ADVANCE AUTO PARTS 1.75% 01/10/2027 1.6 M 1.7 M 0.4% SNF GROUP SACA 3.13% 15/03/2027 1.6 M 1.6 M 0.4% SPEEDWAY MOT/SPEEDWAY FD 4.88% 01/11/2027 1.6 M 1.6 M 0.4% LD HOLDINGS GROUP LLC 8.75% 01/11/2027 1.6 M 1.6 M 0.4% AVIS BUDGET CAR/FINANCE 5.75% 15/07/2027 1.6 M 1.6 M 0.4% ADVANCED DRAINAGE SYSTEM 5% 30/09/2027 1.5 M 1.5 M 0.3% BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 1.5 M 1.5 M 0.3% KB HOME 6.88% 15/06/2027 1.4 M 1.4 M 0.3% 