Principaux titres en portefeuille Market Value Shares Weight %
EUSHI FINANCE INC 6.25% 01/04/2056 100.38 K 100.00 K 0.05% FMC CORP 8.45% 01/11/2055 100.07 K 125.00 K 0.05% UPCB FINANCE VII LTD 3.63% 15/06/2029 100.06 K 84.85 K 0.05% HOWARD HUGHES CORP 5.38% 01/08/2028 100.02 K 100.00 K 0.05% ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 99.87 K 101.00 K 0.05% US FOODS INC 7.25% 15/01/2032 99.67 K 95.00 K 0.05% MATCH GROUP HLD II LLC 3.63% 01/10/2031 99.62 K 110.00 K 0.05% HOLOGIC INC 3.25% 15/02/2029 99.60 K 100.00 K 0.05% WILLIAMS SCOTSMAN INC 7.38% 01/10/2031 99.04 K 95.00 K 0.05% MIDCAP FINANCIAL 5.63% 15/01/2030 98.97 K 100.00 K 0.05% MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 98.89 K 95.00 K 0.05% ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 98.63 K 95.00 K 0.05% TELEFLEX INC 4.25% 01/06/2028 98.53 K 100.00 K 0.05% EMERIA SASU 3.38% 31/03/2028 98.45 K 100.00 K 0.05% AXON ENTERPRISE INC 6.25% 15/03/2033 98.44 K 95.00 K 0.05% MATTAMY GROUP CORP 6% 15/12/2033 98.37 K 100.00 K 0.05% AMWINS GROUP INC 4.88% 30/06/2029 98.37 K 100.00 K 0.05% TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 98.36 K 95.00 K 0.05% BCP V MODULAR SERVICES 6.75% 30/11/2029 96.73 K 100.00 K 0.05% ENERGEAN ISRAEL FINANCE 8.5% 30/09/2033 96.51 K 90.00 K 0.05% 