Principaux titres en portefeuille Market Value Shares Weight %
CALIFORNIA RESOURCES CRP 7% 15/01/2034 969.64 K 990.00 K 0.0832%
AMERICAN AIRLINES INC 7.25% 15/02/2028 969.03 K 961.00 K 0.0831%
FORTREA HOLDINGS INC 7.5% 01/07/2030 966.36 K 949.00 K 0.0829%
WHIRLPOOL CORP 6.5% 15/06/2033 965.98 K 1.14 M 0.0828%
UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 963.05 K 943.00 K 0.0826%
KOHL'S CORPORATION 5.13% 01/05/2031 956.28 K 1.07 M 0.0820%
CHEMOURS CO 7.88% 15/03/2034 955.58 K 982.00 K 0.0820%
PROG HOLDINGS INC 6% 15/11/2029 953.06 K 975.00 K 0.0817%
ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 951.73 K 966.00 K 0.0816%
EQUIPMENTSHARE.COM INC 8.63% 15/05/2032 951.14 K 930.00 K 0.0816%
VERISIGN INC 2.7% 15/06/2031 949.14 K 1.06 M 0.0814%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 948.36 K 951.00 K 0.0813%
CLEVELAND-CLIFFS INC 7.63% 15/01/2034 948.14 K 937.00 K 0.0813%
GENESIS ENERGY LP/FIN 8% 15/05/2033 947.73 K 911.00 K 0.0813%
NVR INC 3% 15/05/2030 946.48 K 1.02 M 0.0812%
BATH & BODY WORKS INC 6.75% 01/07/2036 933.57 K 944.00 K 0.0801%
CVR ENERGY INC 7.5% 15/02/2031 933.04 K 921.00 K 0.0800%
MATCH GROUP HLD II LLC 6.13% 15/09/2033 930.80 K 956.00 K 0.0798%
NEW FLYER HOLDINGS 9.25% 01/07/2030 927.02 K 866.00 K 0.0795%
ADVANTAGE SALES & MARKET 9% 15/11/2030 926.60 K 1.05 M 0.0795%
