Principaux titres en portefeuille Market Value Shares Weight %
Constellium SE 6.375% 15/08/2032 35.88 K 35.00 K 0.188%
Dotdash Meredith, Inc. 7.625% 15/06/2032 35.67 K 38.00 K 0.187%
EZCORP, Inc. 7.375% 01/04/2032 34.01 K 32.00 K 0.178%
Motion Finco SARL 8.375% 15/02/2032 32.82 K 40.00 K 0.172%
Owens-Brockway Glass Container, Inc. 7.375% 01/06/2032 32.08 K 34.00 K 0.168%
Compass Group Diversified Holdings LLC 5% 15/01/2032 31.47 K 35.53 K 0.165%
EnerSys 6.625% 15/01/2032 30.84 K 30.00 K 0.162%
Whirlpool Corp. 4.7% 14/05/2032 30.76 K 35.00 K 0.161%
Global Infrastructure Solutions, Inc. 7.5% 15/04/2032 29.58 K 28.00 K 0.155%
Clearway Energy Operating LLC 3.75% 15/01/2032 28.56 K 31.00 K 0.150%
Advance Auto Parts, Inc. 3.5% 15/03/2032 28.10 K 32.00 K 0.147%
Turning Point Brands, Inc. 7.625% 15/03/2032 27.82 K 27.00 K 0.146%
Commercial Metals Co. 4.375% 15/03/2032 25.41 K 27.00 K 0.133%
Mineral Resources Ltd. 6% 01/05/2032 14.88 K 15.00 K 0.078%
