Principaux titres en portefeuille Market Value Shares Weight %
United States Steel Corporation 6.65% 01/06/2037 159.0 K 150.0 K 0.1% Sonic Automotive, Inc. 4.875% 15/11/2031 157.9 K 163.0 K 0.1% Axon Enterprise Inc 6.25% 15/03/2033 157.9 K 152.0 K 0.1% HOWARD HUGHES CORP (THE) 4.375% 01/02/2031 157.4 K 165.0 K 0.1% LifePoint Health, Inc 8.375% 15/02/2032 157.3 K 145.0 K 0.1% FERRELLGAS FINANCE CORP 9.25% 15/01/2031 155.9 K 150.0 K 0.1% PARK INTERMEDIATE HOLDINGS LLC 4.875% 15/05/2029 155.4 K 158.0 K 0.1% ZF North America Capital, Inc. 6.875% 14/04/2028 154.9 K 150.0 K 0.1% ICAHN ENTERPRISES LP 4.375% 01/02/2029 153.9 K 180.0 K 0.1% Radiology Partners Inc. 8.5% 15/07/2032 153.6 K 150.0 K 0.1% Travel Plus Leisure Co 6% 01/04/2027 152.1 K 150.0 K 0.1% Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% 15/02/2029 151.5 K 155.0 K 0.1% Performance Food Group Inc 6.125% 15/09/2032 150.6 K 146.0 K 0.1% Global Infrastructure Solutions Inc. 5.625% 01/06/2029 150.2 K 150.0 K 0.1% FMC Corp. 6.375% 18/05/2053 149.4 K 200.0 K 0.1% Huntsman International LLC 5.7% 15/10/2034 149.0 K 155.0 K 0.1% Teleflex Incorporated 4.625% 15/11/2027 147.9 K 149.0 K 0.1% Coinbase Global Inc 3.375% 01/10/2028 147.1 K 154.0 K 0.1% Permian Resources Operating, LLC 7% 15/01/2032 147.0 K 140.0 K 0.1% Nordstrom, Inc. 5% 15/01/2044 146.0 K 194.0 K 0.1% 