Principaux titres en portefeuille Market Value Shares Weight %
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 1.11 M 1.10 M 0.896%
POST HOLDINGS INC 6.375% 01/03/2033 1.11 M 1.13 M 0.895%
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 1.11 M 1.13 M 0.895%
PERRIGO FINANCE UNLIMITE 6.125% 30/09/2032 1.11 M 1.17 M 0.894%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 1.11 M 1.09 M 0.894%
RAVEN ACQUISITION HOLDIN 6.875% 15/11/2031 1.11 M 1.14 M 0.892%
VIKING CRUISES LTD 5.875% 15/10/2033 1.11 M 1.12 M 0.892%
NRG ENERGY INC 6.25% 01/11/2034 1.11 M 1.11 M 0.891%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 1.11 M 1.09 M 0.890%
BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 1.10 M 1.11 M 0.885%
CINEMARK USA INC 7% 01/08/2032 1.09 M 1.06 M 0.874%
CHAMP ACQUISITION CORP 8.375% 01/12/2031 1.09 M 1.04 M 0.874%
TREKOR METALS LTD 8.25% 01/05/2030 1.08 M 1.04 M 0.870%
ROCKET COS INC 7.125% 01/02/2032 1.08 M 1.05 M 0.866%
GOEASY LTD 6.875% 15/02/2031 1.07 M 1.20 M 0.864%
OWENS-BROCKWAY 7.25% 15/05/2031 1.06 M 1.12 M 0.854%
COMSTOCK RESOURCES INC 5.875% 15/01/2030 1.05 M 1.11 M 0.841%
New Residential Mortgage Loan 5.123544% 28/05/2052 1.02 M 1.23 M 0.818%
Morgan Stanley Residential Mor 6.77619% 25/07/2054 952.30 K 1.16 M 0.766%
UNISYS CORP 10.625% 15/01/2031 874.78 K 930.00 K 0.703%
