Principaux titres en portefeuille Market Value Shares Weight %
American Axle & Manufacturing Inc 6.375% 15/10/2032 50.92 K 50.00 K 0.09% Kinetik Holdings LP 5.875% 15/06/2030 50.70 K 50.00 K 0.09% Clear Channel Outdoor Holdings Inc 7.875% 01/04/2030 50.61 K 48.00 K 0.09% Fair Isaac Corp 6% 15/05/2033 50.58 K 50.00 K 0.09% Osaic Holdings Inc 6.75% 01/08/2032 50.49 K 50.00 K 0.09% Clydesdale Acquisition Holdings Inc 6.75% 15/04/2032 50.42 K 50.00 K 0.09% ATI Inc 5.125% 01/10/2031 50.28 K 50.00 K 0.09% Albertsons Cos Inc 5.625% 31/03/2032 50.23 K 50.00 K 0.09% Murphy Oil Corp 6% 01/10/2032 50.12 K 50.00 K 0.09% Directv Financing LLC 8.875% 01/02/2030 50.08 K 50.00 K 0.09% Michaels Cos Inc/The 5.25% 01/05/2028 50.02 K 50.00 K 0.09% Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 01/02/2027 49.68 K 50.00 K 0.08% MPH Acquisition Holdings LLC 5.5% 01/09/2028 49.52 K 70.00 K 0.08% CHC Group LLC 11.75% 01/09/2030 49.36 K 50.00 K 0.08% DT Midstream Inc 4.375% 15/06/2031 49.31 K 50.00 K 0.08% Sensata Technologies BV 4% 15/04/2029 48.98 K 50.00 K 0.08% Arbor Realty SR Inc 8.5% 15/12/2028 48.69 K 50.00 K 0.08% Howard Hughes Corp/The 4.125% 01/02/2029 48.45 K 50.00 K 0.08% Iron Mountain Information Management Services Inc 5% 15/07/2032 48.42 K 50.00 K 0.08% Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 01/03/2029 48.31 K 50.00 K 0.08% 