Principaux titres en portefeuille Market Value Shares Weight %
BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 5.38 M 5.44 M 0.1102%
OXFORD FIN LLC/CO-ISS II 7.75% 15/05/2031 5.37 M 5.42 M 0.1101%
STARWOOD PROPERTY TRUST 4.38% 15/01/2027 5.37 M 5.38 M 0.1100%
PARK RIVER HOLDINGS INC 8% 15/03/2031 5.37 M 5.32 M 0.1100%
ARDAGH METAL PACKAGING 4% 01/09/2029 5.36 M 5.64 M 0.1099%
GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 5.33 M 5.33 M 0.1092%
REWORLD HOLDING CORP 4.88% 01/12/2029 5.33 M 5.58 M 0.1092%
NORDSTROM INC 4% 15/03/2027 5.33 M 5.38 M 0.1091%
AVIANCA MIDCO 2 PLC 9.63% 14/02/2030 5.32 M 5.37 M 0.1090%
GFL ENVIRONMENTAL INC 3.5% 01/09/2028 5.32 M 5.46 M 0.1089%
PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 5.28 M 5.45 M 0.1083%
TELENET FINANCE LUX NOTE 5.5% 01/03/2028 5.27 M 5.40 M 0.1080%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 5.25 M 5.29 M 0.1076%
RITHM CAPITAL CORP 8% 01/04/2029 5.25 M 5.23 M 0.1076%
NESCO HOLDINGS II INC 5.5% 15/04/2029 5.24 M 5.27 M 0.1075%
SOTHEBY'S 8.25% 15/04/2031 5.24 M 5.27 M 0.1075%
SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 5.20 M 5.32 M 0.1065%
PG&E CORP 5.25% 01/07/2030 5.18 M 5.26 M 0.1062%
SMYRNA READY MIX CONCRET 6% 01/11/2028 5.18 M 5.17 M 0.1061%
CINEMARK USA INC 5.25% 15/07/2028 5.18 M 5.19 M 0.1061%
