Principaux titres en portefeuille Market Value Shares Weight %
Mello Mortgage Capital Accepta 3% 25/04/2052 342.54 K 395.00 K 0.04% PBF HOLDING CO LLC 7.875% 15/09/2030 340.82 K 340.00 K 0.04% HOWARD MIDSTREAM ENERGY 6.625% 15/01/2034 338.92 K 330.00 K 0.04% STONEPEAK NILE PARENT 7.25% 15/03/2032 338.22 K 320.00 K 0.04% SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 337.97 K 360.00 K 0.04% FIRSTCASH INC 4.625% 01/09/2028 337.71 K 340.00 K 0.04% ADVANCED DRAINAGE SYSTEM 6.375% 15/06/2030 337.60 K 330.00 K 0.04% HELIX ENERGY SOLUTIONS 9.75% 01/03/2029 337.11 K 320.00 K 0.04% CHOBANI HOLDCO II LLC 8.75% 01/10/2029 335.72 K 314.25 K 0.04% FTAI AVIATION INVESTORS 5.875% 15/04/2033 334.80 K 330.00 K 0.04% PHINIA INC 6.625% 15/10/2032 333.37 K 320.00 K 0.04% AXON ENTERPRISE INC 6.25% 15/03/2033 331.76 K 320.00 K 0.04% TRINITY INDUSTRIES INC 7.75% 15/07/2028 330.51 K 320.00 K 0.04% CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 330.26 K 330.00 K 0.04% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 330.18 K 320.00 K 0.04% CARNIVAL CORP 6.125% 15/02/2033 329.34 K 320.00 K 0.04% UPBOUND GROUP INC 6.375% 15/02/2029 327.35 K 330.00 K 0.04% VISTRA OPERATIONS CO LLC 6.875% 15/04/2032 325.89 K 310.00 K 0.04% DCLI BIDCO LLC 7.75% 15/11/2029 325.85 K 320.00 K 0.04% CLYDESDALE ACQUISITION 6.75% 15/04/2032 322.72 K 320.00 K 0.04% 