Principaux titres en portefeuille Market Value Shares Weight %
UNITED WHOLESALE MORTGAGE LLC 5.5% 15/04/2029 116.83 K 125.00 K 0.0729%
EDGED COMPUTE LLC 7.5% 30/04/2031 116.12 K 123.00 K 0.0724%
SOTERA HEALTH HOLDINGS LLC 7.375% 01/06/2031 116.10 K 112.00 K 0.0724%
VMED O2 UK FINANCING I PLC 6.75% 15/01/2033 116.04 K 145.00 K 0.0724%
TGS ASA 8.5% 15/01/2030 115.95 K 111.00 K 0.0723%
COINBASE GLOBAL INC 3.375% 01/10/2028 115.89 K 122.00 K 0.0723%
TXNM ENERGY INC 7% 31/07/2056 115.60 K 115.00 K 0.0721%
ITHACA ENERGY (NORTH SEA) PLC 8.125% 15/10/2029 115.05 K 111.00 K 0.0718%
NEWELL BRANDS INC 8.5% 01/06/2028 114.84 K 110.00 K 0.0716%
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 5.875% 30/06/2029 114.61 K 115.00 K 0.0715%
NCR VOYIX CORP 5% 01/10/2028 114.27 K 118.00 K 0.0713%
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 31/05/2032 114.26 K 110.00 K 0.0713%
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 15/08/2032 114.12 K 114.00 K 0.0712%
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75% 20/04/2029 114.04 K 114.57 K 0.0711%
DELUXE CORP 8.125% 15/09/2029 113.95 K 110.00 K 0.0711%
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP 8.625% 15/06/2029 113.63 K 109.00 K 0.0709%
SUNCOKE ENERGY INC 4.875% 30/06/2029 113.60 K 119.00 K 0.0709%
ARSENAL AIC PARENT LLC 8% 01/10/2030 113.50 K 109.00 K 0.0708%
KENNEDY-WILSON INC 7.25% 01/06/2033 113.38 K 112.00 K 0.0707%
CHAMPION IRON CANADA INC 7.875% 15/07/2032 112.76 K 110.00 K 0.0703%
