Principaux titres en portefeuille Market Value Shares Weight %
GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 0.736101% 17/12/2054 62.30 K 2.00 M 0.00636%
JELD-WEN INC 4.875% 15/12/2027 61.35 K 75.00 K 0.00626%
1011778 B.C. ULC / NEW RED FINANCE INC 5.625% 15/09/2029 60.45 K 60.00 K 0.00617%
SMYRNA READY MIX CONCRETE LLC 6% 01/11/2028 60.17 K 60.00 K 0.00614%
WASHINGTON UNIVERSITY (THE) 4.349% 15/04/2122 60.15 K 80.00 K 0.00614%
VICI PROPERTIES LP 4.75% 15/02/2028 60.10 K 60.00 K 0.00613%
COMMERCIAL METALS COMPANY 5.75% 15/11/2033 60.00 K 60.00 K 0.00612%
JEFFERSON MILL CLO LTD 0.01% 20/10/2031 57.09 K 57.07 K 0.00583%
PLS GROUP LTD 6.875% 01/05/2031 56.41 K 55.00 K 0.00576%
CAPSTONE COPPER CORP 6.75% 31/03/2033 56.08 K 55.00 K 0.00572%
NUTRIEN LTD 4.9% 27/03/2028 55.46 K 55.00 K 0.00566%
QNITY ELECTRONICS INC 5.75% 15/08/2032 55.43 K 55.00 K 0.00566%
CANTOR FITZGERALD LP 7.2% 12/12/2028 52.13 K 50.00 K 0.00532%
CHART INDUSTRIES INC 7.5% 01/01/2030 51.84 K 50.00 K 0.00529%
NUVEEN LLC 5.85% 15/04/2034 51.39 K 50.00 K 0.00524%
PG&E CORP 7.375% 15/03/2055 50.92 K 50.00 K 0.00520%
VIKING OCEAN CRUISES SHIP VII LTD 5.625% 15/02/2029 50.00 K 50.00 K 0.00510%
GEN DIGITAL INC 6.25% 01/04/2033 49.79 K 50.00 K 0.00508%
GLP CAPITAL LP / GLP FINANCING II INC 3.25% 15/01/2032 49.34 K 55.00 K 0.00504%
SHEA HOMES LP 4.75% 01/04/2029 48.75 K 50.00 K 0.00498%
