Principaux titres en portefeuille Market Value Shares Weight %
CLYDESDALE ACQUISITION 8.75% 15/04/2030 18.885 K 19.000 K 0.002% PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 18.826 K 18.000 K 0.002% QXO BUILDING PRODUCTS 6.75% 30/04/2032 18.612 K 18.000 K 0.002% TERRAFORM POWER OPERATIN 4.75% 15/01/2030 18.574 K 19.000 K 0.002% USA COM PART/USA COM FIN 7.125% 15/03/2029 18.562 K 18.000 K 0.002% VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 17.813 K 17.000 K 0.002% MACY'S RETAIL HLDGS LLC 7.375% 01/08/2033 17.786 K 17.000 K 0.002% Aqua Finance Trust 1.54% 17/07/2046 17.691 K 19.089 K 0.002% MAREX GROUP PLC 6.404% 04/11/2029 16.715 K 16.000 K 0.002% EMRLD BOR / EMRLD CO-ISS 6.625% 15/12/2030 16.538 K 16.000 K 0.002% SOLSTICE ADVANCED MATERI 5.625% 30/09/2033 16.142 K 16.000 K 0.002% CROSSCOUNTRY INTER 6.75% 01/12/2032 15.808 K 16.000 K 0.002% BLUELINX HOLDING 6% 15/11/2029 15.753 K 16.000 K 0.002% LEVEL 3 FINANCING INC 7% 31/03/2034 15.566 K 15.000 K 0.002% TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 15.235 K 15.000 K 0.002% NYU LANGONE HOSPITALS 4.368% 01/07/2047 15.053 K 17.000 K 0.002% TEGNA INC 5% 15/09/2029 14.958 K 15.000 K 0.002% ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 14.907 K 15.000 K 0.002% CLEARWAY ENERGY OP LLC 3.75% 15/01/2032 14.853 K 16.000 K 0.002% TASEKO MINES LTD 8.25% 01/05/2030 14.801 K 14.000 K 0.002% 