Principaux titres en portefeuille Market Value Shares Weight %
DIVERSIFIED HEALTHCARE T 4.75% 15/02/2028 7.75 M 7.94 M 0.05% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 7.75 M 7.91 M 0.05% CENTURY COMMUNITIES 6.63% 15/09/2033 7.72 M 7.60 M 0.05% VAIL RESORTS INC 6.5% 15/05/2032 7.67 M 7.41 M 0.05% EDISON INTERNATIONAL 8.13% 15/06/2053 7.63 M 7.35 M 0.05% AXALTA COATING SYSTEMS 3.38% 15/02/2029 7.62 M 7.91 M 0.05% ENCORE CAPITAL GROUP INC 9.25% 01/04/2029 7.58 M 7.23 M 0.05% IHO VERWALTUNGS GMBH 7.75% 15/11/2030 7.58 M 7.21 M 0.05% PRESTIGE BRANDS INC 3.75% 01/04/2031 7.57 M 8.09 M 0.05% TRAVEL + LEISURE CO 6% 01/04/2027 7.57 M 7.48 M 0.05% ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 7.48 M 7.93 M 0.04% FIBERCOP SPA 7.72% 04/06/2038 7.48 M 7.29 M 0.04% MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 7.48 M 7.14 M 0.04% ANYWHERE RE GRP/REALOGY 9.75% 15/04/2030 7.48 M 6.94 M 0.04% GLOBAL AUTO HO/AAG FH UK 11.5% 15/08/2029 7.44 M 7.26 M 0.04% HOWARD HUGHES CORP 4.38% 01/02/2031 7.43 M 7.83 M 0.04% PREMIER ENTERTAINMENT SU 5.63% 01/09/2029 7.33 M 10.22 M 0.04% METHANEX US OPERATIONS 6.25% 15/03/2032 7.29 M 7.04 M 0.04% LEVIATHAN BOND LTD 6.75% 30/06/2030 7.25 M 7.04 M 0.04% HA SUSTAINABLE INF CAP 8% 01/06/2056 7.25 M 6.89 M 0.04% 