Principaux titres en portefeuille Market Value Shares Weight %
WHIRLPOOL CORP 4.75% 26/02/2029 10.35 M 10.49 M 0.06% CINEMARK USA INC 5.25% 15/07/2028 10.33 M 10.34 M 0.06% NORTHERN OIL & GAS INC 7.88% 15/10/2033 10.23 M 10.02 M 0.06% PARK RIVER HOLDINGS INC 8% 15/03/2031 10.22 M 10.17 M 0.06% AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 10.20 M 10.11 M 0.06% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 10.14 M 10.16 M 0.06% ENCOMPASS HEALTH CORP 4.5% 01/02/2028 10.14 M 10.18 M 0.06% OWENS-BROCKWAY 7.25% 15/05/2031 10.12 M 10.04 M 0.06% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 10.12 M 9.65 M 0.06% EDGEWELL PERSONAL CARE 5.5% 01/06/2028 10.11 M 10.14 M 0.06% TOPBUILD CORP 5.63% 31/01/2034 10.04 M 9.97 M 0.06% CLEAN HARBORS INC 5.75% 15/10/2033 10.00 M 9.78 M 0.06% Seagate Data Storage Technology Pte Ltd 8.25% 15/12/2029 10.00 M 9.48 M 0.06% NAVIENT CORP 5% 15/03/2027 9.99 M 10.18 M 0.06% TEREX CORP 6.25% 15/10/2032 9.94 M 9.66 M 0.06% PARK INTERMED HOLDINGS 4.88% 15/05/2029 9.93 M 10.10 M 0.06% TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 9.86 M 9.85 M 0.06% BROOKFIELD RESID PROPERT 6.25% 15/09/2027 9.79 M 9.78 M 0.06% VIASAT INC 7.5% 30/05/2031 9.78 M 9.92 M 0.06% AXALTA COATING SYSTEMS D 7.25% 15/02/2031 9.73 M 9.26 M 0.06% 