Principaux titres en portefeuille Market Value Shares Weight %
PILGRIM'S PRIDE CORP 6.25% 01/07/2033 18.37 M 17.19 M 0.07% SURGERY CENTER HOLDINGS 7.25% 15/04/2032 18.33 M 18.21 M 0.07% COHERENT CORP 5% 15/12/2029 18.32 M 18.39 M 0.07% DIEBOLD NIXDORF INC 7.75% 31/03/2030 18.28 M 17.26 M 0.07% GRIFFON CORPORATION 5.75% 01/03/2028 18.27 M 18.27 M 0.07% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 18.26 M 18.83 M 0.07% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 18.24 M 18.62 M 0.07% CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 18.10 M 17.21 M 0.07% COINBASE GLOBAL INC 3.38% 01/10/2028 18.04 M 18.89 M 0.07% FTAI AVIATION INVESTORS 5.5% 01/05/2028 17.99 M 17.97 M 0.07% BOYD GAMING CORP 4.75% 01/12/2027 17.94 M 17.95 M 0.07% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 17.93 M 17.34 M 0.07% US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 17.93 M 17.85 M 0.07% AXON ENTERPRISE INC 6.13% 15/03/2030 17.89 M 17.40 M 0.07% SUNOCO LP 6.25% 01/07/2033 17.89 M 17.43 M 0.07% WESCO DISTRIBUTION INC 6.38% 15/03/2029 17.86 M 17.32 M 0.07% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 17.77 M 17.36 M 0.07% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 17.75 M 17.72 M 0.07% TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 17.71 M 16.99 M 0.07% LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 17.68 M 17.69 M 0.07% 