Principaux titres en portefeuille Market Value Shares Weight %
OWENS-BROCKWAY 7.25% 15/05/2031 1.17 M 1.26 M 0.0408%
FIVE POINT OPERATING CO 8% 01/10/2030 1.17 M 1.14 M 0.0408%
UNITED STATES STEEL CORP 6.65% 01/06/2037 1.16 M 1.10 M 0.0405%
CVR PARTNERS/CVR NITROGE 6.13% 15/06/2028 1.16 M 1.16 M 0.0404%
GOEASY LTD 6.88% 15/02/2031 1.16 M 1.29 M 0.0404%
RAILWORKS HOLDINGS LP/R 8.25% 15/11/2028 1.16 M 1.16 M 0.0404%
WEX INC 6.5% 15/03/2033 1.15 M 1.15 M 0.0403%
APTIV SWISS HOLDINGS LTD 6.88% 15/12/2054 1.15 M 1.14 M 0.0403%
TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 1.15 M 1.13 M 0.0403%
FIESTA PURCHASER INC 7.88% 01/03/2031 1.15 M 1.14 M 0.0402%
SALLY HOLDINGS/SALLY CAP 6.75% 01/04/2032 1.15 M 1.12 M 0.0402%
CONSTELLIUM SE 3.75% 15/04/2029 1.15 M 1.19 M 0.0401%
AMERICAN NATIONAL GROUP 7% 01/12/2055 1.14 M 1.20 M 0.0400%
GOLAR LNG LTD 7.5% 02/10/2030 1.14 M 1.11 M 0.0400%
COGENT COMMS GRP / FIN 6.5% 01/07/2032 1.14 M 1.49 M 0.0399%
BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 1.14 M 1.17 M 0.0399%
BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 1.14 M 1.13 M 0.0398%
GLOBAL PART/GLP FINANCE 6.88% 15/01/2029 1.14 M 1.13 M 0.0398%
ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 1.14 M 1.15 M 0.0398%
RINGCENTRAL INC 8.5% 15/08/2030 1.14 M 1.10 M 0.0398%
