Principaux titres en portefeuille Market Value Shares Weight %
ASG FINANCE DAC 9.75% 15/05/2029 185.160 K 200.000 K 0.004% ESAB CORP 6.25% 15/04/2029 185.015 K 180.000 K 0.004% SIX FLAGS/CANADA WON 5.38% 15/04/2027 185.000 K 185.000 K 0.004% NEUBERGER BERMAN GRP/FIN 4.5% 15/03/2027 184.960 K 185.000 K 0.004% PRINCIPAL FINANCIAL GRP 4.11% 15/02/2028 184.889 K 185.000 K 0.004% PM GENERAL PURCHASER LLC 9.5% 01/10/2028 184.888 K 200.000 K 0.004% HONGKONG ELECTRIC FIN 2.25% 09/06/2030 184.486 K 200.000 K 0.004% LEAR CORP 4.25% 15/05/2029 184.461 K 185.000 K 0.004% AMER AIRLN 15-1 A PTT 3.38% 01/05/2027 184.410 K 187.264 K 0.004% WASTE CONNECTIONS INC 2.6% 01/02/2030 184.391 K 195.000 K 0.004% CVR PARTNERS/CVR NITROGE 6.13% 15/06/2028 184.370 K 184.000 K 0.004% DEALER TIRE LLC/DT ISSR 8% 01/02/2028 184.285 K 185.000 K 0.004% FRANSHION BRILLIANT LTD 4.25% 23/07/2029 184.213 K 200.000 K 0.004% DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 184.138 K 190.000 K 0.004% MOOG INC 4.25% 15/12/2027 184.064 K 185.000 K 0.004% CNPC GLOBAL CAPITAL 2% 23/06/2030 184.009 K 200.000 K 0.004% BURLINGTN NORTH SANTA FE 3.25% 15/06/2027 183.940 K 185.000 K 0.004% MATADOR RESOURCES CO 6.88% 15/04/2028 183.739 K 180.000 K 0.004% UPBOUND GROUP INC 6.38% 15/02/2029 183.279 K 185.000 K 0.004% NARRAGANSETT ELECTRIC 3.4% 09/04/2030 183.022 K 190.000 K 0.004% 