Principaux titres en portefeuille Market Value Shares Weight %
Patrick Industries Inc 6.375% 01/11/2032 635.58 K 621.00 K 0.04% NEWELL BRANDS INC 6.375% 15/09/2027 635.32 K 630.00 K 0.04% Fiesta Purchaser Inc 7.875% 01/03/2031 633.55 K 616.00 K 0.04% Gates Corp/DE 6.875% 01/07/2029 632.04 K 608.00 K 0.04% Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 15/04/2030 631.95 K 579.00 K 0.04% Life Time Inc 6% 15/11/2031 631.58 K 616.00 K 0.04% Hawaiian Electric Co Inc 6% 01/10/2033 631.46 K 622.00 K 0.04% ELASTIC NV 4.125% 15/07/2029 631.16 K 657.00 K 0.04% Danaos Corp 6.875% 15/10/2032 629.00 K 609.00 K 0.04% FMC Corp 8.45% 01/11/2055 628.79 K 784.00 K 0.04% Amkor Technology Inc 5.875% 01/10/2033 628.79 K 617.00 K 0.04% Chemours Co/The 8% 15/01/2033 628.65 K 627.00 K 0.04% CONSTELLIUM SE 3.75% 15/04/2029 628.24 K 649.00 K 0.04% Aptiv Swiss Holdings Ltd 6.875% 15/12/2054 627.70 K 601.00 K 0.04% ROLLER BEARING CO OF AME 4.375% 15/10/2029 625.31 K 635.00 K 0.04% CP Atlas Buyer Inc 9.75% 15/07/2030 625.12 K 601.00 K 0.04% Acushnet Co 5.625% 01/12/2033 623.81 K 618.00 K 0.04% MERCER INTL INC 5.125% 01/02/2029 623.47 K 1.01 M 0.04% TGS ASA 8.5% 15/01/2030 622.70 K 592.00 K 0.04% INEOS FINANCE PLC 6.75% 15/05/2028 621.47 K 709.00 K 0.04% 