Principaux titres en portefeuille Market Value Shares Weight %
TELEFLEX INC 4.25% 01/06/2028 98.68 K 100.00 K 0.05% NAVIENT CORP 9.38% 25/07/2030 98.55 K 95.00 K 0.05% MINERAL RESOURCES LTD 8.5% 01/05/2030 97.97 K 95.00 K 0.05% CHEMOURS CO 8% 15/01/2033 97.87 K 95.00 K 0.05% TALLGRASS NRG PRTNR/FIN 7.38% 15/02/2029 97.74 K 95.00 K 0.05% UPCB FINANCE VII LTD 3.63% 15/06/2029 97.65 K 84.85 K 0.05% AXON ENTERPRISE INC 6.25% 15/03/2033 97.51 K 95.00 K 0.05% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 97.20 K 102.94 K 0.05% ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 96.98 K 95.00 K 0.05% FS KKR CAPITAL CORP 6.13% 15/01/2030 96.98 K 100.00 K 0.05% CERVED INFORMATION SOLUT 6% 15/02/2029 96.89 K 100.00 K 0.05% HUDSON PACIFIC PROPERTIE 3.95% 01/11/2027 96.68 K 100.00 K 0.05% AMWINS GROUP INC 4.88% 30/06/2029 96.66 K 100.00 K 0.05% UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 96.60 K 100.00 K 0.05% IHEARTCOMMUNICATIONS INC 9.13% 01/05/2029 96.16 K 96.25 K 0.05% SIGMA HOLDCO BV 8.63% 15/04/2031 96.15 K 100.00 K 0.05% ENERGEAN ISRAEL FINANCE 8.5% 30/09/2033 95.48 K 90.00 K 0.05% ARCHROCK SERVICES/PARTNE 6% 01/02/2034 95.42 K 95.00 K 0.05% EMERIA SASU 3.38% 31/03/2028 95.37 K 100.00 K 0.05% VIASAT INC 7.5% 30/05/2031 95.08 K 95.00 K 0.05% 
