Principaux titres en portefeuille Market Value Shares Weight %
FORTRESS INTERMEDIATE 7.5% 01/06/2031 138.74 K 136.00 K 0.04% ASBURY AUTOMOTIVE GROUP 4.625% 15/11/2029 138.73 K 141.00 K 0.04% VORNADO REALTY LP 5.75% 01/02/2033 138.62 K 137.00 K 0.04% MAXIM CRANE WORKS LLC 11.5% 01/09/2028 138.44 K 130.00 K 0.04% LD HOLDINGS GROUP LLC 6.125% 01/04/2028 138.39 K 146.00 K 0.04% BALDWIN INSUR GRP/FIN 7.125% 15/05/2031 138.13 K 134.00 K 0.04% TUTOR PERINI CORP 11.875% 30/04/2029 137.94 K 125.00 K 0.04% AVIS BUDGET CAR/FINANCE 8.375% 15/06/2032 137.82 K 134.00 K 0.04% VOC ESCROW LTD 5% 15/02/2028 137.82 K 138.00 K 0.04% NCR VOYIX CORP 5% 01/10/2028 137.56 K 139.00 K 0.04% CNX MIDSTREAM PART LP 4.75% 15/04/2030 137.07 K 141.00 K 0.04% FREEDOM MORTGAGE CORP 12.25% 01/10/2030 136.47 K 124.00 K 0.04% BRIGHTSTAR LOT/BRIGHSTAR 5.75% 15/01/2033 136.13 K 137.00 K 0.04% AMERICAN AXLE & MFG INC 7.75% 15/10/2033 135.71 K 132.00 K 0.04% CREDIT ACCEPTANC 6.625% 15/03/2030 135.57 K 135.00 K 0.04% SOUTH BOW CAN INFRA HOLD 7.625% 01/03/2055 135.17 K 130.00 K 0.04% OWENS-BROCKWAY 6.625% 13/05/2027 135.00 K 135.00 K 0.04% GREYSTAR REAL ESTATE PAR 7.75% 01/09/2030 134.93 K 128.00 K 0.04% TRINITY INDUSTRIES INC 7.75% 15/07/2028 134.19 K 130.00 K 0.03% INGEVITY CORP 3.875% 01/11/2028 134.13 K 138.00 K 0.03% 