Principaux titres en portefeuille Market Value Shares Weight %
ONESKY FLIGHT LLC 8.88% 15/12/2029 811.67 K 769.00 K 0.03% KINGPIN INTERMEDIATE HO 7.25% 15/10/2032 810.39 K 933.00 K 0.03% RLJ LODGING TRUST LP 4% 15/09/2029 809.70 K 848.00 K 0.03% TITAN INTERNATIONAL INC 7% 30/04/2028 809.00 K 809.00 K 0.03% BRISTOW GROUP INC 6.75% 01/02/2033 808.68 K 800.00 K 0.03% DPL INC/OHIO 4.35% 15/04/2029 807.92 K 836.00 K 0.03% XPO CNW INC 6.7% 01/05/2034 806.24 K 760.00 K 0.03% EZCORP INC 7.38% 01/04/2032 805.33 K 759.00 K 0.03% MINERALS TECHNOLOGIES IN 5% 01/07/2028 804.71 K 808.00 K 0.03% INNOPHOS HOLDINGS INC 11.5% 15/06/2029 803.50 K 852.00 K 0.03% SELECT MEDICAL CORP 6.25% 01/12/2032 802.53 K 823.00 K 0.03% DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 800.70 K 878.00 K 0.03% ENOVA INTERNATIONAL INC 9.13% 01/08/2029 799.82 K 763.00 K 0.03% TEINE ENERGY LTD 6.88% 15/04/2029 799.27 K 794.00 K 0.03% ANGI GROUP LLC 3.88% 15/08/2028 796.37 K 899.00 K 0.03% CP ATLAS BUYER INC 9.75% 15/07/2030 795.83 K 845.00 K 0.03% CROCS INC 4.13% 15/08/2031 795.77 K 854.00 K 0.03% ONT GAMING GTA/OTG CO-IS 8% 01/08/2030 795.73 K 820.00 K 0.03% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 795.49 K 764.00 K 0.03% KEN GARFF AUTOMOTIVE LLC 4.88% 15/09/2028 794.83 K 802.00 K 0.03%