Principaux titres en portefeuille Market Value Shares Weight %
Encompass Health Corporation 4.5% 01/02/2028 348.7 K 350.0 K 0.1% WYNN LAS VEGAS LLC 5.25% 15/05/2027 346.2 K 345.0 K 0.1% Coinbase Global Inc 3.375% 01/10/2028 342.7 K 359.0 K 0.1% Stena International SA 7.25% 15/01/2031 340.4 K 330.0 K 0.1% Cleveland-Cliffs Inc 6.875% 01/11/2029 339.1 K 329.0 K 0.1% Bath & Body Works Inc 6.625% 01/10/2030 338.3 K 330.0 K 0.1% NGL ENERGY OPERATING LLC 8.125% 15/02/2029 336.2 K 324.0 K 0.1% Hess Midstream Operations LP 5.875% 01/03/2028 335.6 K 330.0 K 0.1% KEHE DISTRIBUTORS LLC 9% 15/02/2029 333.0 K 317.0 K 0.1% Arches Buyer Inc 4.25% 01/06/2028 332.5 K 343.0 K 0.1% US Foods Inc 4.75% 15/02/2029 330.9 K 332.0 K 0.1% Olympus Water US Holding Corp. 4.25% 01/10/2028 330.8 K 340.0 K 0.1% CrossCountry Intermediate HoldCo LLC 6.5% 01/10/2030 329.1 K 330.0 K 0.1% Advance Auto Parts Inc. 7% 01/08/2030 328.5 K 320.0 K 0.1% XPLR Infrastructure Operating Partners LP 8.375% 15/01/2031 328.4 K 310.0 K 0.1% Fair Isaac Corporation 4% 15/06/2028 326.3 K 333.0 K 0.1% Bombardier Inc. 7.5% 01/02/2029 324.6 K 312.0 K 0.1% Clarivate Science Holdings Corp. 3.875% 01/07/2028 322.0 K 344.0 K 0.1% Hologic Inc 3.25% 15/02/2029 321.5 K 323.0 K 0.1% Service Corporation International 3.375% 15/08/2030 319.8 K 340.0 K 0.1% 