Principaux titres en portefeuille Market Value Shares Weight %
Cobra AcquisitionCo LLC 6.375% 01/11/2029 104.24 K 120.00 K 0.00950%
Coeur Mining, Inc. 6.875% 01/04/2032 102.16 K 100.00 K 0.00931%
Calderys Financing II LLC 11.7500004% 01/06/2028 101.92 K 100.00 K 0.00929%
IQVIA, Inc. 6.25% 01/06/2032 101.29 K 100.00 K 0.00923%
Assurant, Inc. 7% 27/03/2048 101.16 K 100.00 K 0.00922%
KB Home 6.875% 15/06/2027 100.49 K 100.00 K 0.00916%
LSB Industries, Inc. 6.2499996% 15/10/2028 99.78 K 100.00 K 0.00909%
Pediatrix Medical Group, Inc. 5.375% 15/02/2030 97.80 K 100.00 K 0.00891%
APLD ComputeCo 3 LLC 7% 15/06/2031 97.53 K 100.00 K 0.00889%
Mueller Water Products, Inc. 4% 15/06/2029 95.79 K 100.00 K 0.00873%
Lumen Technologies, Inc. 7.6% 15/09/2039 91.38 K 100.00 K 0.00833%
C&S Group Enterprises LLC 5% 15/12/2028 87.38 K 95.00 K 0.00796%
Brink's Co. (The) 6.5% 15/06/2029 81.45 K 80.00 K 0.00742%
Williams Scotsman, Inc. 6.625% 15/06/2029 71.18 K 70.00 K 0.00649%
Industrial F&B Investments III, Inc. 7.75% 11/02/2033 71.07 K 70.00 K 0.00648%
Twilio, Inc. 3.625% 15/03/2029 62.34 K 65.00 K 0.00568%
KFC Holding Co. 4.75% 01/06/2027 59.76 K 60.00 K 0.00545%
Ziggo Bond Co. BV 5.125% 28/02/2030 39.00 K 48.00 K 0.00355%
Ziggo BV 4.875% 15/01/2030 36.02 K 40.00 K 0.00328%
Empire Communities Corp. 9.75% 01/05/2029 34.94 K 34.00 K 0.00318%
