Principaux titres en portefeuille Market Value Shares Weight %
TAYLOR MORRISON COMMUNITIES INC 5.75% 15/01/2028 35.32 K 35.00 K 0.02% CP ATLAS BUYER INC 9.75% 15/07/2030 35.30 K 38.00 K 0.02% CARRIAGE PURCHASER INC 7.875% 15/10/2029 35.10 K 36.00 K 0.02% WRANGLER HOLDCO CORP 6.625% 01/04/2032 35.05 K 34.00 K 0.02% TUTOR PERINI CORP 11.875% 30/04/2029 34.89 K 32.00 K 0.02% ARMOR HOLDCO INC 8.5% 15/11/2029 34.67 K 35.00 K 0.02% GRAFTECH FINANCE INC 4.625% 23/12/2029 34.01 K 53.00 K 0.02% CPI CG INC 10% 15/07/2029 33.71 K 32.00 K 0.02% CONSTELLIUM SE 3.75% 15/04/2029 33.70 K 35.00 K 0.02% AVATION GROUP(S)PTE LTD 8.5% 15/05/2031 33.65 K 36.00 K 0.02% SATURN OIL & GAS INC 9.625% 15/06/2029 33.54 K 32.00 K 0.02% ALTA EQUIPMENT GROUP INC 9% 01/06/2029 33.46 K 35.00 K 0.02% H.B. FULLER COMPANY 4.25% 15/10/2028 33.25 K 34.00 K 0.02% ATS CORP 4.125% 15/12/2028 33.19 K 34.00 K 0.02% TRIDENT ENERGY FINANCE PLC 12.5% 30/11/2029 33.18 K 31.00 K 0.02% CINEMARK USA INC 7% 01/08/2032 33.07 K 32.00 K 0.02% TOPBUILD CORP 3.625% 15/03/2029 32.79 K 33.00 K 0.02% RFNA LP 7.875% 15/02/2030 32.67 K 33.00 K 0.02% CLEARWATER PAPER CORP 4.75% 15/08/2028 32.54 K 37.00 K 0.02% DOMTAR CORP 6.75% 01/10/2028 32.48 K 41.00 K 0.02% 
