Principaux titres en portefeuille Market Value Shares Weight %
SERVICE PROPERTIES TRUST 8.625% 15/11/2031 257.3 K 245.0 K 0.2% TRANSOCEAN INTERNTNL LTD 7.875% 15/10/2032 253.2 K 240.0 K 0.2% Fortress Intermediate 3 Inc 6.6713% 27/06/2031 252.3 K 257.4 K 0.2% WHITE CAP SUPPLY HOLDING 7.375% 15/11/2030 249.3 K 240.0 K 0.2% WE SODA INV HOLDING PLC 9.375% 14/02/2031 248.2 K 240.0 K 0.2% STATION CASINOS LLC 4.625% 01/12/2031 247.7 K 258.0 K 0.2% CLEARWAY ENERGY OP LLC 5.75% 15/01/2034 240.9 K 240.0 K 0.2% CNX RESOURCES CORP 7.25% 01/03/2032 240.6 K 230.0 K 0.2% SEALED AIR/SEALED AIR US 7.25% 15/02/2031 239.5 K 230.0 K 0.2% DISH NETWORK CORP 11.75% 15/11/2027 239.1 K 231.0 K 0.2% AMERICAN AXLE & MFG INC 6.375% 15/10/2032 234.7 K 230.0 K 0.2% ORGANON & CO/ORGANON FOR 6.75% 15/05/2034 234.5 K 240.0 K 0.2% CARPENTER TECHNOLOGY 5.625% 01/03/2034 233.4 K 230.0 K 0.2% COLUMBUS MCKINNON CORP 7.125% 01/02/2033 231.2 K 230.0 K 0.2% BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 230.6 K 230.0 K 0.2% BOMBARDIER INC 7.25% 01/07/2031 230.4 K 217.0 K 0.2% ILIAD HOLDING SAS 8.5% 15/04/2031 230.2 K 215.0 K 0.2% ARTERA SERVICES LLC 8.5% 15/02/2031 220.3 K 271.0 K 0.2% IRON MOUNTAIN INFO MGMT 5% 15/07/2032 215.2 K 225.0 K 0.2% TEGNA INC 4.625% 15/03/2028 213.5 K 215.0 K 0.2% 