Principaux titres en portefeuille Market Value Shares Weight %
UNISYS CORP 10.625% 01/15/31 10.625% 15/01/2031 43.5 K 50.0 K 0.1% FREEDOM MORTGA 12.25% 10/01/30 12.25% 01/10/2030 43.4 K 40.0 K 0.1% VICTORIA'S SEC 4.625% 07/15/29 4.625% 15/07/2029 43.4 K 45.0 K 0.1% ARSENAL AIC PAR 11.5% 10/01/31 11.5% 01/10/2031 43.3 K 40.0 K 0.1% MARRIOTT OWNERSH 6.5% 10/01/33 6.5% 01/10/2033 43.3 K 45.0 K 0.1% CHEMOURS CO 4.625% 11/15/29 4.625% 15/11/2029 43.2 K 45.0 K 0.1% NEWELL BRANDS IN 7.5% 04/01/46 7.5% 01/04/2046 43.2 K 50.0 K 0.1% ORGANON & CO/O 7.875% 05/15/34 7.875% 15/05/2034 42.9 K 40.0 K 0.1% AMERIGAS PART/FI 9.5% 06/01/30 9.5% 01/06/2030 42.7 K 40.0 K 0.1% MIDCONTINENT COMMU 8% 08/15/32 8% 15/08/2032 42.4 K 45.0 K 0.1% HLF FIN SARL L 4.875% 06/01/29 4.875% 01/06/2029 42.3 K 45.0 K 0.1% ONESKY FLIGHT 8.875% 12/15/29 8.875% 15/12/2029 42.3 K 40.0 K 0.1% NABORS INDUSTR 8.875% 08/15/31 8.875% 15/08/2031 42.3 K 40.0 K 0.1% SYNERGY INFRAS 7.875% 12/01/30 7.875% 01/12/2030 42.1 K 40.0 K 0.1% VFH PARENT / VAL 7.5% 06/15/31 7.5% 15/06/2031 42.0 K 40.0 K 0.1% PROVIDENT FDG/P 9.75% 09/15/29 9.75% 15/09/2029 41.8 K 40.0 K 0.1% WILLIAMS SCOTS 7.375% 10/01/31 7.375% 01/10/2031 41.7 K 40.0 K 0.1% BEACON MOBILITY 7.25% 08/01/30 7.25% 01/08/2030 41.7 K 40.0 K 0.1% S&S HOLDINGS L 8.375% 10/01/31 8.375% 01/10/2031 41.4 K 45.0 K 0.1% CALDERYS FINAN 11.25% 06/01/28 11.25% 01/06/2028 41.2 K 40.0 K 0.1% 
