Principaux titres en portefeuille Market Value Shares Weight %
NAVIENT CORP 5.5% 15/03/2029 57.57 K 60.00 K 0.0359%
COMPASS MINERALS INTERNATIONAL INC 8% 01/07/2030 57.40 K 55.00 K 0.0358%
WILLIAMS SCOTSMAN INTERNATIONAL INC 4.625% 15/08/2028 57.34 K 58.00 K 0.0358%
ASBURY AUTOMOTIVE GROUP INC 4.625% 15/11/2029 57.32 K 59.00 K 0.0358%
DEXKO GLOBAL INC 7.5% 15/04/2032 57.27 K 68.89 K 0.0357%
SATURN OIL & GAS INC 8.5% 30/07/2031 57.22 K 57.00 K 0.0357%
RLJ LODGING TRUST LP 4% 15/09/2029 57.19 K 60.00 K 0.0357%
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 6.875% 01/12/2032 56.99 K 56.00 K 0.0356%
LSB INDUSTRIES INC 6.25% 15/10/2028 56.85 K 57.00 K 0.0355%
FORVIA SE 8% 15/06/2030 56.74 K 54.00 K 0.0354%
STINGRAY COMPUTE LLC 6% 15/06/2031 56.68 K 58.00 K 0.0354%
BEACON MOBILITY CORP 7.25% 01/08/2030 56.63 K 55.00 K 0.0353%
INNOPHOS HOLDINGS INC 11.5% 15/06/2029 56.52 K 60.00 K 0.0353%
TALLGRASS ENERGY PARTNERS LP 6% 01/09/2031 56.18 K 57.00 K 0.0350%
UNITED STATES STEEL CORP 6.875% 01/03/2029 56.00 K 56.00 K 0.0349%
PHINIA INC 6.625% 15/10/2032 55.59 K 55.00 K 0.0347%
WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 55.53 K 53.00 K 0.0346%
MURPHY OIL CORP 6.5% 15/02/2034 55.40 K 56.00 K 0.0346%
VIRIDIEN SA 10% 15/10/2030 55.29 K 53.00 K 0.0345%
P&L DEVELOPMENT LLC 12% 15/05/2029 54.93 K 59.00 K 0.0343%
