Principaux titres en portefeuille Market Value Shares Weight %
OSAIC HOLDINGS 6.75% 01/08/2032 25.1 K 25.0 K 0.5% FRONTIER COMMUNI 5% 01/05/2028 25.1 K 25.0 K 0.5% FOCUS FINANCIAL 6.75% 15/09/2031 25.0 K 25.0 K 0.5% IQVIA INC 5% 15/10/2026 25.0 K 25.0 K 0.5% FORTRESS INTERME 7.5% 01/06/2031 24.9 K 25.0 K 0.5% COLUMBUS MCKINN 7.13% 01/02/2033 24.9 K 25.0 K 0.5% WBI OPERATING 6.5% 15/10/2033 24.9 K 25.0 K 0.5% AMERICAN AIRLINE 5.75% 20/04/2029 24.9 K 25.0 K 0.5% TALEN ENERGY SUP 6.25% 01/02/2034 24.8 K 25.0 K 0.5% HILTON GRAND 6.63% 15/01/2032 24.8 K 25.0 K 0.5% LAMAR MEDIA CORP 4.88% 15/01/2029 24.7 K 25.0 K 0.5% VICI PROPERTIES 4.63% 01/12/2029 24.6 K 25.0 K 0.5% TRAVEL + LEISURE 6.13% 01/09/2033 24.6 K 25.0 K 0.5% AMER AXLE & MFG 6.38% 15/10/2032 24.6 K 25.0 K 0.5% B&G FOODS INC 8% 15/09/2028 24.5 K 25.0 K 0.5% CLEVELAND-CLIFFS 6.75% 15/04/2030 24.5 K 25.0 K 0.5% POST HOLDINGS IN 4.63% 15/04/2030 24.1 K 25.0 K 0.5% YUM! BRANDS INC 4.63% 31/01/2032 24.0 K 25.0 K 0.5% VIRGIN MEDIA FIN 5% 15/07/2030 20.7 K 25.0 K 0.4%