Principaux titres en portefeuille Market Value Shares Weight %
METHANEX US OPERATIONS INC 6.25% 15/03/2032 46.53 K 46.00 K 0.0290%
AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 46.35 K 45.00 K 0.0289%
TRONOX INC 4.625% 15/03/2029 46.32 K 75.00 K 0.0289%
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 8.5% 15/03/2033 46.22 K 72.00 K 0.0288%
RESIDEO FUNDING II LLC 6.5% 15/07/2032 46.02 K 46.00 K 0.0287%
TMS INTERNATIONAL CORP 6.25% 15/04/2029 46.01 K 46.00 K 0.0287%
ONTARIO GAMING GTA LP / OTG CO-ISSUER INC 8% 01/08/2030 46.00 K 46.00 K 0.0287%
ADI ESCROW ISSUER LLC 7.125% 15/07/2034 45.99 K 45.00 K 0.0287%
ARETEC GROUP INC 7.5% 01/04/2029 45.93 K 46.00 K 0.0286%
AMERICAN AXLE & MANUFACTURING INC 7.75% 15/10/2033 45.27 K 46.00 K 0.0282%
NORDSTROM INC 6.95% 15/03/2028 44.99 K 44.00 K 0.0281%
KINETIK HOLDINGS LP 6.625% 15/12/2028 44.73 K 44.00 K 0.0279%
CHAMPIONS FINANCING INC 8.75% 15/02/2029 44.50 K 45.00 K 0.0278%
MARRIOTT OWNERSHIP RESORTS INC 6.5% 01/10/2033 44.26 K 45.00 K 0.0276%
XEROX HOLDINGS CORP 5.5% 15/08/2028 44.04 K 74.00 K 0.0275%
XHR LP 6.625% 15/05/2030 43.86 K 43.00 K 0.0274%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 43.06 K 70.00 K 0.0269%
UNITED NATURAL FOODS INC 6.75% 15/10/2028 43.02 K 43.00 K 0.0268%
NEOGEN FOOD SAFETY CORP 8.625% 20/07/2030 42.85 K 41.00 K 0.0267%
UNDER ARMOUR INC 7.25% 15/07/2030 42.80 K 42.00 K 0.0267%
