Principaux titres en portefeuille Market Value Shares Weight %
Armor Holdco, Inc. 8.5% 15/11/2029 510.19 K 515.00 K 0.1187%
Brookfield Residential Properties, Inc. 5% 15/06/2029 503.98 K 523.00 K 0.1172%
Patrick Industries, Inc. 4.75% 01/05/2029 502.96 K 512.00 K 0.1170%
Beazer Homes USA, Inc. 7.25% 15/10/2029 501.16 K 497.00 K 0.1166%
Crocs, Inc. 4.25% 15/03/2029 500.73 K 516.00 K 0.1165%
Ashton Woods USA LLC 4.625% 01/08/2029 500.45 K 523.00 K 0.1164%
W&T Offshore, Inc. 10.75% 01/02/2029 499.24 K 481.00 K 0.1161%
TMS International Corp. 6.25% 15/04/2029 491.59 K 500.00 K 0.1144%
Graphic Packaging International LLC 3.5% 01/03/2029 484.90 K 512.00 K 0.1128%
Algoma Steel, Inc. 9.125% 15/04/2029 481.72 K 519.00 K 0.1121%
AMN Healthcare, Inc. 4% 15/04/2029 476.86 K 499.00 K 0.1109%
PRA Group, Inc. 5% 01/10/2029 475.19 K 501.00 K 0.1105%
APi Group DE, Inc. 4.125% 15/07/2029 474.63 K 487.00 K 0.1104%
Match Group Holdings II LLC 5.625% 15/02/2029 467.43 K 466.00 K 0.1087%
Risewell Homes, Inc. 9.25% 01/10/2029 467.28 K 451.00 K 0.1087%
ATI, Inc. 4.875% 01/10/2029 464.58 K 469.00 K 0.1081%
AMC Entertainment Holdings, Inc. 7.5% 15/02/2029 448.08 K 533.00 K 0.1042%
AHP Health Partners, Inc. 5.75% 15/07/2029 445.52 K 449.00 K 0.1036%
Helix Energy Solutions Group, Inc. 9.75% 01/03/2029 435.21 K 414.00 K 0.1012%
Coeur Mining, Inc. 5.125% 15/02/2029 434.70 K 437.00 K 0.1011%
