Principaux titres en portefeuille Market Value Shares Weight %
SIX FLAGS ENTERTAINMENT 6.625% 01/05/2032 61.31 K 60.00 K 0.11% ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 60.99 K 60.00 K 0.11% Mineral Resources Ltd 9.25% 01/10/2028 60.92 K 58.00 K 0.11% MARATHON PETROLEUM CORP 4.75% 15/09/2044 60.40 K 70.00 K 0.11% O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 59.93 K 60.00 K 0.11% ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 59.36 K 60.00 K 0.10% MICHAELS COS INC/THE 5.25% 01/05/2028 59.35 K 60.00 K 0.10% IMOLA MERGER CORP 4.75% 15/05/2029 59.04 K 60.00 K 0.10% TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 58.53 K 59.00 K 0.10% Venture Global LNG Inc 9.875% 01/02/2032 58.15 K 55.00 K 0.10% Gray Media Inc 10.5% 15/07/2029 58.00 K 54.00 K 0.10% HILCORP ENERGY I/HILCORP 6.25% 15/04/2032 57.55 K 60.00 K 0.10% FirstCash Inc 6.875% 01/03/2032 57.17 K 55.00 K 0.10% DaVita Inc 6.875% 01/09/2032 56.65 K 55.00 K 0.10% IRON MOUNTAIN INC 7% 15/02/2029 56.51 K 55.00 K 0.10% Flagstar Mortgage Trust 2021-5INV 2.5% 25/07/2051 56.41 K 67.41 K 0.10% Comcast Corp 5.65% 01/06/2054 56.24 K 60.00 K 0.10% CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 55.34 K 55.00 K 0.10% ACRISURE LLC / FIN INC 4.25% 15/02/2029 53.28 K 55.00 K 0.09% DUKE ENERGY CAROLINAS 5.4% 15/01/2054 53.23 K 55.00 K 0.09% 