Principaux titres en portefeuille Market Value Shares Weight %
BURFORD CAPITAL GLBL FIN 7.5% 15/07/2033 1.32 M 1.60 M 0.1199%
GOLUB CAPITAL BDC 6% 15/07/2029 1.31 M 1.31 M 0.1197%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 1.30 M 1.29 M 0.1188%
CHAMP ACQUISITION CORP 8.375% 01/12/2031 1.30 M 1.23 M 0.1183%
FIESTA PURCHASER INC 9.625% 15/09/2032 1.30 M 1.25 M 0.1180%
CVR ENERGY INC 7.875% 15/02/2034 1.29 M 1.29 M 0.1179%
CALUMET SPECIALTY PROD 9.75% 15/02/2031 1.29 M 1.22 M 0.1178%
STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 1.29 M 1.25 M 0.1178%
CINEMARK USA INC 7% 01/08/2032 1.29 M 1.25 M 0.1178%
COMSTOCK RESOURCES INC 5.875% 15/01/2030 1.29 M 1.33 M 0.1174%
TALLGRASS NRG PRTNR/FIN 6.75% 15/03/2034 1.29 M 1.26 M 0.1173%
METHANEX US OPERATIONS 6.25% 15/03/2032 1.29 M 1.25 M 0.1172%
PANTHER ESCROW ISSUER 7.125% 01/06/2031 1.29 M 1.28 M 0.1172%
NRG ENERGY INC 6.25% 01/11/2034 1.29 M 1.27 M 0.1171%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 1.28 M 1.25 M 0.1170%
VIKING CRUISES LTD 5.875% 15/10/2033 1.28 M 1.28 M 0.1170%
ROCKET COS INC 7.125% 01/02/2032 1.28 M 1.24 M 0.1168%
POST HOLDINGS INC 6.375% 01/03/2033 1.28 M 1.28 M 0.1166%
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 1.28 M 1.31 M 0.1166%
TASEKO MINES LTD 8.25% 01/05/2030 1.28 M 1.22 M 0.1165%
