Principaux titres en portefeuille Market Value Shares Weight %
IRON MOUNTAIN 5.625% 07/15/32 5.625% 15/07/2032 261.86 K 265.00 K 0.06% HILCORP ENERGY 8.375% 11/01/33 8.375% 01/11/2033 260.75 K 251.00 K 0.06% SNAP INC 6.875% 03/15/34 6.875% 15/03/2034 260.64 K 255.00 K 0.06% SUNOCO LP/FINANCE 6% 04/15/27 6% 15/04/2027 260.41 K 260.00 K 0.06% LIBERTY MUTUAL G 4.3% 02/01/61 4.3% 01/02/2061 260.36 K 388.00 K 0.06% HILTON DOMESTI 5.875% 04/01/29 5.875% 01/04/2029 260.01 K 254.00 K 0.06% BATH & BODY WOR 6.75% 07/01/36 6.75% 01/07/2036 259.68 K 260.00 K 0.06% BUCKEYE PARTNERS 4.5% 03/01/28 4.5% 01/03/2028 259.49 K 260.00 K 0.06% NAVIENT CORP 9.375% 07/25/30 9.375% 25/07/2030 258.61 K 240.00 K 0.06% OLIN CORP 5% 02/01/30 5% 01/02/2030 258.53 K 265.00 K 0.06% ONEMAIN FINANC 3.875% 09/15/28 3.875% 15/09/2028 257.85 K 265.00 K 0.06% XPLR INFRAST OPE 4.5% 09/15/27 4.5% 15/09/2027 257.82 K 260.00 K 0.06% PERMIAN RESOURC OP 8% 04/15/27 8% 15/04/2027 257.46 K 255.00 K 0.06% TELECOM ITALIA 7.721% 06/04/38 7.721% 04/06/2038 257.22 K 230.00 K 0.06% MURPHY OIL USA 4.75% 09/15/29 4.75% 15/09/2029 256.91 K 258.00 K 0.06% FIRSTCASH INC 5.625% 01/01/30 5.625% 01/01/2030 256.39 K 255.00 K 0.06% FORVIA SE 8% 06/15/30 8% 15/06/2030 256.34 K 240.00 K 0.06% OPEN TEXT INC 4.125% 12/01/31 4.125% 01/12/2031 256.29 K 285.00 K 0.06% DBR LAND HOLDIN 6.25% 12/01/30 6.25% 01/12/2030 256.25 K 250.00 K 0.06% ADVANCED DRAIN 6.375% 06/15/30 6.375% 15/06/2030 255.76 K 250.00 K 0.06% 