Principaux titres en portefeuille Market Value Shares Weight %
COMM Mortgage Trust 5.6614284% 10/12/2041 187.43 K 188.44 K 0.0139%
Coinbase Global, Inc. 3.375% 01/10/2028 187.16 K 195.00 K 0.0139%
Czech Repub. Kronas 186.95 K 3.89 M 0.0138%
Stagwell Global LLC 5.625% 15/08/2029 183.95 K 189.00 K 0.0136%
Chord Energy Corp. 6.75% 15/03/2033 183.78 K 179.00 K 0.0136%
Anywhere Real Estate Group LLC 5.25% 15/04/2030 182.50 K 190.00 K 0.0135%
888 Acquisitions Ltd. 7.704% 15/07/2028 182.48 K 160.00 K 0.0135%
Blue Racer Midstream LLC 7.25% 15/07/2032 181.92 K 175.00 K 0.0135%
TransCanada PipeLines Ltd. 6.375% 17/10/2056 181.77 K 180.00 K 0.0135%
OEG Finance plc 7.25% 27/09/2029 181.73 K 150.00 K 0.0135%
White Cap Supply Holdings LLC 6.8993% 19/10/2029 180.57 K 181.97 K 0.0134%
Six Flags Entertainment Corp. 8.625% 15/01/2032 179.71 K 175.00 K 0.0133%
Cleveland-Cliffs, Inc. 4.625% 01/03/2029 179.29 K 185.00 K 0.0133%
Commercial Mortgage Trust 4.3880436% 10/07/2050 179.09 K 184.63 K 0.0133%
Goodyear Tire & Rubber Co. (The) 5% 15/07/2029 176.69 K 185.00 K 0.0131%
Lottomatica Group Spa 4.875% 31/01/2031 176.40 K 149.00 K 0.0131%
Dolcetto Holdco SpA 5.625% 14/07/2032 175.79 K 150.00 K 0.0130%
Altice France Sa 175.47 K 8 657.00 0.0130%
Cirsa Finance International SARL 4.875% 15/10/2031 174.34 K 148.00 K 0.0129%
Chemours Co. (The) 5.75% 15/11/2028 173.69 K 174.00 K 0.0129%
