Principaux titres en portefeuille Market Value Shares Weight %
OWENS-BROCKWAY 7.25% 15/05/2031 81.37 K 80.00 K 0.07% SERVICE CORP INTL 5.75% 15/10/2032 81.34 K 80.00 K 0.07% SEALED AIR/SEALED AIR US 6.125% 01/02/2028 81.26 K 80.00 K 0.07% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 81.07 K 80.00 K 0.07% ARETEC GROUP INC 10% 15/08/2030 80.87 K 75.00 K 0.07% BRANDYWINE OPER PARTNERS 8.875% 12/04/2029 80.47 K 75.00 K 0.07% ENERGEAN ISRAEL FINANCE 8.5% 30/09/2033 80.42 K 75.00 K 0.07% BOMBARDIER INC 8.75% 15/11/2030 80.40 K 75.00 K 0.07% CHOBANI HOLDCO II LLC 8.75% 01/10/2029 80.16 K 75.00 K 0.07% ROCKET SOFTWARE INC 9% 28/11/2028 79.86 K 80.00 K 0.07% IHO VERWALTUNGS GMBH 8% 15/11/2032 79.83 K 75.00 K 0.07% SYNCHRONY FINANCIAL 7.25% 02/02/2033 79.62 K 75.00 K 0.07% ENCOMPASS HEALTH CORP 4.5% 01/02/2028 79.56 K 80.00 K 0.07% LADDER CAP FIN LLLP/CORP 7% 15/07/2031 79.53 K 75.00 K 0.07% GLOBAL AUTO HO/AAG FH UK 11.5% 15/08/2029 79.52 K 75.00 K 0.07% ARSENAL AIC PARENT LLC 8% 01/10/2030 79.42 K 75.00 K 0.07% BLUE RACER MID LLC/FINAN 7.25% 15/07/2032 79.40 K 75.00 K 0.07% CHEMOURS CO 5.75% 15/11/2028 79.39 K 80.00 K 0.07% TALOS PRODUCTION INC 9.375% 01/02/2031 79.33 K 75.00 K 0.07% ALCOA NEDERLAND HOLDING 7.125% 15/03/2031 79.30 K 75.00 K 0.07% 