Principaux titres en portefeuille Market Value Shares Weight %
MONEYGRAM INTL INC 9% 01/06/2030 311.02 K 527.00 K 0.02% Lumen Technologies Inc 10% 15/10/2032 311.00 K 311.00 K 0.02% RingCentral Inc 8.5% 15/08/2030 310.77 K 296.00 K 0.02% KBR INC 4.75% 30/09/2028 309.98 K 314.00 K 0.02% PROSPECT CAPITAL CORP 3.437% 15/10/2028 309.45 K 348.00 K 0.02% DELUXE CORP 8% 01/06/2029 309.23 K 304.00 K 0.02% OCEANEERING INTL INC 6% 01/02/2028 304.83 K 300.00 K 0.02% AMN HEALTHCARE INC 4% 15/04/2029 303.12 K 317.00 K 0.02% TRANSALTA CORP 6.5% 15/03/2040 301.30 K 300.00 K 0.02% Huntsman International LLC 5.7% 15/10/2034 300.02 K 321.00 K 0.02% RESIDEO FUNDING INC 4% 01/09/2029 299.58 K 311.00 K 0.02% COEUR MINING INC 5.125% 15/02/2029 298.57 K 299.00 K 0.02% H.B. FULLER CO 4.25% 15/10/2028 298.13 K 303.00 K 0.02% VITAL ENERGY INC 7.75% 31/07/2029 296.08 K 296.00 K 0.02% ATLANTICA SUSTAIN INFRA 4.125% 15/06/2028 294.31 K 300.00 K 0.02% BLOOMIN' BRANDS INC/OSI 5.125% 15/04/2029 292.52 K 330.00 K 0.02% PAYSAFE FIN PLC/PAYSAFE 4% 15/06/2029 289.27 K 324.00 K 0.02% MURPHY OIL CORP 5.875% 01/12/2042 288.29 K 329.00 K 0.02% Carpenter Technology Corp 5.625% 01/03/2034 284.14 K 280.00 K 0.02% Owens-Brockway Glass Container Inc 7.375% 01/06/2032 277.42 K 272.00 K 0.02% 