Principaux titres en portefeuille Market Value Shares Weight %
Hudbay Minerals Inc 6.125% 01/04/2029 3 015.30 3 000.00 0.00236%
Tronox Inc 9.125% 30/09/2030 3 014.64 3 000.00 0.00235%
Belron UK Finance PLC 5.75% 15/10/2029 3 013.92 3 000.00 0.00235%
AmWINS Group Inc 6.375% 15/02/2029 3 013.13 3 000.00 0.00235%
Osaic Holdings Inc 6.75% 01/08/2032 3 005.99 3 000.00 0.00235%
AECOM 6% 01/08/2033 3 003.48 3 000.00 0.00235%
Columbus McKinnon Corp/NY 7.125% 01/02/2033 3 003.09 3 000.00 0.00235%
Vail Resorts Inc 5.625% 15/07/2030 3 001.45 3 000.00 0.00234%
Esab Corp 5.625% 01/04/2031 2 998.78 3 000.00 0.00234%
Porsche Innovative Lease Owner Trust 2026-1 4.41% 20/08/2029 2 997.14 3 000.00 0.00234%
Maple Parent Holdings Corp 4.75% 26/03/2029 2 995.87 3 000.00 0.00234%
Midcap Financial Issuer Trust 6.5% 01/05/2028 2 995.74 3 000.00 0.00234%
Forvia SE 6.75% 15/09/2033 2 995.39 3 000.00 0.00234%
INEOS Finance PLC 6.75% 15/05/2028 2 990.15 3 000.00 0.00234%
Navient Corp 9.375% 15/10/2031 2 988.19 3 000.00 0.00233%
NESCO Holdings II Inc 5.5% 15/04/2029 2 986.81 3 000.00 0.00233%
FirstCash Inc 5.625% 01/01/2030 2 984.83 3 000.00 0.00233%
Sotheby's 8.25% 15/04/2031 2 984.31 3 000.00 0.00233%
Monongahela Power Co 4.45% 15/08/2029 2 983.85 3 000.00 0.00233%
Six Flags Entertainment Corp 7.25% 15/05/2031 2 982.45 3 000.00 0.00233%
