Principaux titres en portefeuille Market Value Shares Weight %
CAMELOT RETURN MERGER SU 8.75% 01/08/2028 38.64 K 75.00 K 0.0454%
NORDSTROM INC 4.375% 01/04/2030 38.26 K 40.00 K 0.0449%
BRITISH TELECOMMUNICATIO 4.875% 23/11/2081 38.26 K 40.00 K 0.0449%
FMC CORP 8.45% 01/11/2055 37.57 K 50.00 K 0.0441%
MURPHY OIL USA INC 3.75% 15/02/2031 37.15 K 40.00 K 0.0436%
SCRIPPS ESCROW II INC 3.875% 15/01/2029 36.54 K 40.00 K 0.0429%
MACY'S RETAIL HLDGS LLC 7.375% 01/08/2033 36.44 K 35.00 K 0.0428%
KOHL'S CORPORATION 5.125% 01/05/2031 35.86 K 40.00 K 0.0421%
GRAPHIC PACKAGING INTERN 6.375% 15/07/2032 34.95 K 35.00 K 0.0410%
BROOKFIELD RESID PROPERT 4.875% 15/02/2030 32.57 K 35.00 K 0.0382%
BEAZER HOMES USA 8% 15/01/2032 30.65 K 30.00 K 0.0360%
ALASKA AIRLINES INC 6.5% 01/06/2031 29.79 K 30.00 K 0.0350%
API GROUP DE INC 5.75% 01/06/2034 29.38 K 30.00 K 0.0345%
ENFRAGEN ENERGIA SUR SAU 8.499% 30/06/2032 25.95 K 25.00 K 0.0305%
