Principaux titres en portefeuille Market Value Shares Weight %
ALUMINA PTY LTD 6.38% 15/09/2032 51.2 K 50.0 K 0.1% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 51.2 K 50.0 K 0.1% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 51.1 K 50.0 K 0.1% FIRSTCASH INC 6.88% 01/03/2032 51.0 K 50.0 K 0.1% AXON ENTERPRISE INC 6.25% 15/03/2033 51.0 K 50.0 K 0.1% QXO BUILDING PRODUCTS 6.75% 30/04/2032 51.0 K 50.0 K 0.1% HARVEST MIDSTREAM I LP 7.5% 15/05/2032 51.0 K 50.0 K 0.1% ARCHROCK PARTNERS LP/FIN 6.63% 01/09/2032 51.0 K 50.0 K 0.1% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 51.0 K 50.0 K 0.1% WEATHERFORD INTERNATIONA 6.75% 15/10/2033 51.0 K 50.0 K 0.1% FIESTA PURCHASER INC 7.88% 01/03/2031 50.9 K 50.0 K 0.1% CACI INTERNATIONAL INC 6.38% 15/06/2033 50.9 K 50.0 K 0.1% KRAKEN OIL & GAS PARTNER 7.63% 15/08/2029 50.8 K 50.0 K 0.1% CLEAN HARBORS INC 6.38% 01/02/2031 50.8 K 50.0 K 0.1% STARWOOD PROPERTY TRUST 6.5% 01/07/2030 50.8 K 50.0 K 0.1% GENESEE & WYOMING INC 6.25% 15/04/2032 50.6 K 50.0 K 0.1% GOAT HOLDCO LLC 6.75% 01/02/2032 50.6 K 50.0 K 0.1% ALTAGAS LTD 7.2% 15/10/2054 50.6 K 50.0 K 0.1% ALBERTSONS COS/SAFEWAY 6.25% 15/03/2033 50.4 K 50.0 K 0.1% MGM RESORTS INTL 6.5% 15/04/2032 50.4 K 50.0 K 0.1% 