Principaux titres en portefeuille Market Value Shares Weight %
CHURCHILL DOWNS INC 5.75% 01/04/2030 272.1 K 275.0 K 0.3%
GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 268.5 K 275.0 K 0.3%
FORD MOTOR CREDIT CO LLC 6.53% 19/03/2032 266.9 K 260.0 K 0.3%
OSAIC HOLDINGS INC 8% 01/08/2033 264.8 K 268.0 K 0.3%
INTEL CORP 5.6% 21/02/2054 264.4 K 288.0 K 0.3%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 261.5 K 280.9 K 0.3%
VAIL RESORTS INC 5.63% 15/07/2030 257.0 K 259.0 K 0.3%
ALTICE FRANCE SA 6.5% 15/04/2032 253.6 K 267.4 K 0.3%
BOMBARDIER INC 7.5% 01/02/2029 244.2 K 235.0 K 0.3%
CATURUS ENERGY LLC 8.5% 15/02/2030 238.8 K 230.0 K 0.3%
US FOODS INC 7.25% 15/01/2032 238.3 K 230.0 K 0.3%
BEACH ACQUISITION BIDCO 10% 15/07/2033 235.3 K 220.8 K 0.3%
CIPHER COMPUTE LLC 7.13% 15/11/2030 233.4 K 225.0 K 0.3%
SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 232.0 K 235.0 K 0.2%
SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 229.1 K 266.0 K 0.2%
PITNEY BOWES INC 7.25% 15/03/2029 225.3 K 225.0 K 0.2%
ViaSat Inc 8.28% 02/03/2029 225.3 K 224.4 K 0.2%
CNX RESOURCES CORP 5.88% 01/03/2034 224.2 K 230.0 K 0.2%
UNIVERSAL ENTERTAINMENT 9.88% 01/08/2029 222.8 K 230.0 K 0.2%
VOYAGER PARENT LLC 9.25% 01/07/2032 222.3 K 214.0 K 0.2%