Principaux titres en portefeuille Market Value Shares Weight %
Fairfax India Holdings Corp. 5% 26/02/2028 478.415 K 500.000 K 0.001% Equitable America Global Funding 4.95% 09/06/2030 478.178 K 470.000 K 0.001% Drawbridge Special Opportunities Fund LP 5.95% 17/09/2030 476.947 K 500.000 K 0.001% Mueller Water Products, Inc. 4% 15/06/2029 476.768 K 490.000 K 0.001% Innophos Holdings, Inc. 11.5% 15/06/2029 476.607 K 482.625 K 0.001% Rayonier LP 2.75% 17/05/2031 476.406 K 525.000 K 0.001% Transocean Titan Financing Ltd. 8.375% 01/02/2028 475.615 K 465.476 K 0.001% Global Medical Response, Inc. 7.375% 01/10/2032 475.467 K 460.000 K 0.001% Metinvest BV 7.75% 17/10/2029 475.326 K 600.000 K 0.001% Trivium Packaging Finance BV 12.25% 15/01/2031 475.129 K 435.000 K 0.001% NVR, Inc. 3% 15/05/2030 475.058 K 500.000 K 0.001% United States Steel Corp. 6.875% 01/03/2029 474.918 K 474.000 K 0.001% Amsted Industries, Inc. 4.625% 15/05/2030 474.915 K 480.000 K 0.001% Stanford Health Care 3.795% 15/11/2048 473.999 K 610.000 K 0.001% Cleveland Electric Illuminating Co. (The) 3.5% 01/04/2028 472.900 K 480.000 K 0.001% Magnolia Oil & Gas Operating LLC 6.875% 01/12/2032 472.845 K 455.000 K 0.001% LyondellBasell Industries NV 4.625% 26/02/2055 472.804 K 630.000 K 0.001% SF Holding Investment Ltd. 2.875% 20/02/2030 472.713 K 500.000 K 0.001% Sweihan PV Power Co. PJSC 3.625% 31/01/2049 472.414 K 549.660 K 0.001% CMG Media Corp. 8.875% 18/06/2029 472.028 K 545.000 K 0.001% 