Principaux titres en portefeuille Market Value Shares Weight %
AXON ENTERPRISE INC 6.125% 15/03/2030 127.81 K 125.00 K 0.0865%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 8.625% 15/03/2033 127.54 K 119.00 K 0.0863%
JAGUAR LAND ROVER AUTOMOTIVE PLC 4.5% 01/10/2027 127.43 K 129.00 K 0.0862%
DISCOVERY COMMUNICATIONS LLC 3.95% 20/03/2028 126.92 K 129.00 K 0.0859%
TURNING POINT BRANDS INC 7.625% 15/03/2032 126.74 K 123.00 K 0.0857%
EDGED COMPUTE LLC 7.5% 30/04/2031 126.59 K 129.00 K 0.0856%
VMED O2 UK FINANCING I PLC 4.75% 15/07/2031 126.32 K 146.00 K 0.0855%
MILLROSE PROPERTIES INC 6.375% 01/08/2030 125.60 K 124.00 K 0.0850%
CIMPRESS PLC 7.375% 15/09/2032 125.40 K 124.00 K 0.0848%
FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01/02/2029 125.35 K 121.00 K 0.0848%
EVERFORTH INC 4.625% 15/05/2028 125.16 K 134.00 K 0.0847%
INVERSION ESCROW ISSUER LLC 6.75% 01/08/2032 125.10 K 129.00 K 0.0846%
WYNN MACAU LTD 5.5% 01/10/2027 124.56 K 125.00 K 0.0843%
CLEAN HARBORS INC 6.375% 01/02/2031 124.21 K 122.00 K 0.0840%
SUNCOKE ENERGY INC 4.875% 30/06/2029 123.78 K 134.00 K 0.0837%
MARTIN MIDSTREAM PARTNERS LP 11.5% 15/02/2028 123.61 K 120.00 K 0.0836%
J.B. POINDEXTER & CO. INC 8.75% 15/12/2031 123.45 K 119.00 K 0.0835%
CITIBANK NA 6.5% 01/09/2029 123.38 K 126.00 K 0.0835%
EDISON INTERNATIONAL 8.125% 15/06/2053 123.06 K 120.00 K 0.0833%
CHC GROUP LLC 11.75% 01/09/2030 122.78 K 136.00 K 0.0831%
