Principaux titres en portefeuille Market Value Shares Weight %
ARCHROCK PARTNERS LP/FIN 6.625% 01/09/2032 191.72 K 185.00 K 0.05% NEW FLYER HOLDINGS 9.25% 01/07/2030 191.53 K 178.00 K 0.05% IHEARTCOMMUNICATIONS INC 7.75% 15/08/2030 191.44 K 224.10 K 0.05% HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 190.72 K 198.00 K 0.05% FIRSTCASH INC 6.875% 01/03/2032 190.23 K 183.00 K 0.05% SYNERGY INFRASTRUCTURE H 7.875% 01/12/2030 189.92 K 182.00 K 0.05% AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 189.55 K 190.00 K 0.05% WILLIAMS SCOTSMAN INC 7.375% 01/10/2031 188.85 K 181.00 K 0.05% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 188.75 K 180.00 K 0.05% WYNDHAM HOTELS & RESORTS 4.375% 15/08/2028 187.87 K 190.00 K 0.05% BIG RIVER STEEL/BRS FIN 6.625% 31/01/2029 187.43 K 186.00 K 0.05% GETTY IMAGES INC 10.5% 15/11/2030 187.34 K 185.00 K 0.05% HNI CORP 5.125% 18/01/2029 186.68 K 189.00 K 0.05% KAISER ALUMINUM CORP 4.5% 01/06/2031 186.35 K 193.00 K 0.05% CALPINE CORP 4.5% 15/02/2028 184.94 K 185.00 K 0.05% TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 184.27 K 181.00 K 0.05% FXI HOLDINGS INC 11% 15/11/2030 184.22 K 200.00 K 0.05% TELEFLEX INC 4.625% 15/11/2027 184.05 K 185.00 K 0.05% M/I HOMES INC 4.95% 01/02/2028 183.54 K 184.00 K 0.05% VALVOLINE INC 3.625% 15/06/2031 182.98 K 199.00 K 0.05% 