Principaux titres en portefeuille Market Value Shares Weight %
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15/10/2033 381.56 K 385.00 K 0.160%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.5% 15/02/2029 378.64 K 386.00 K 0.159%
HILTON DOMESTIC OPERATING COMPANY INC 4% 01/05/2031 373.50 K 395.00 K 0.157%
TRINET GROUP INC 3.5% 01/03/2029 370.02 K 393.00 K 0.155%
STATION CASINOS LLC 4.625% 01/12/2031 365.92 K 385.00 K 0.154%
AMKOR TECHNOLOGY INC 5.875% 01/10/2033 365.57 K 364.00 K 0.154%
ROBLOX CORP 3.875% 01/05/2030 364.25 K 385.00 K 0.153%
METHANEX US OPERATIONS INC 6.25% 15/03/2032 361.74 K 357.00 K 0.152%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 7.125% 15/11/2056 360.42 K 355.00 K 0.151%
TEREX CORP 6.25% 15/10/2032 359.79 K 355.00 K 0.151%
PITNEY BOWES INC 7.25% 15/03/2029 359.21 K 355.00 K 0.151%
ALLY FINANCIAL INC 6.646% 17/01/2040 358.02 K 361.00 K 0.150%
VALVOLINE INC 3.625% 15/06/2031 357.16 K 388.00 K 0.150%
HAWAIIAN ELECTRIC COMPANY INC 6% 01/10/2033 353.87 K 357.00 K 0.149%
LIGHT AND WONDER INTERNATIONAL INC 6.25% 01/10/2033 352.02 K 354.00 K 0.148%
MACY'S RETAIL HOLDINGS LLC 7.375% 01/08/2033 352.02 K 335.00 K 0.148%
WEX INC 6.5% 15/03/2033 351.93 K 353.00 K 0.148%
MURPHY OIL CORP 6.5% 15/02/2034 351.74 K 355.00 K 0.148%
ENOVA INTERNATIONAL INC 9.125% 01/08/2029 349.61 K 334.00 K 0.147%
ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV 7.875% 15/05/2034 348.95 K 325.00 K 0.147%
