Principaux titres en portefeuille Market Value Shares Weight %
TAYLOR MORRISON COMM 5.75% 15/11/2032 1.42 M 1.38 M 0.08% UNDER ARMOUR INC 7.25% 15/07/2030 1.41 M 1.38 M 0.08% CLEAN HARBORS INC 5.75% 15/10/2033 1.41 M 1.38 M 0.08% GRAHAM HOLDINGS CO 5.625% 01/12/2033 1.40 M 1.39 M 0.08% MAGNERA CORP 7.25% 15/11/2031 1.39 M 1.47 M 0.08% PRIMO / TRITON WATER HLD 6.25% 01/04/2029 1.39 M 1.38 M 0.08% SCIH SALT HOLDINGS INC 4.875% 01/05/2028 1.37 M 1.37 M 0.08% WRANGLER HOLDCO CORP 6.625% 01/04/2032 1.37 M 1.31 M 0.08% PROAMPAC PG BOR 09/15/28 7.79766462% 15/09/2028 1.36 M 1.36 M 0.08% AMER SPORTS COMPANY 6.75% 16/02/2031 1.35 M 1.30 M 0.08% ZIGGO BV 4.875% 15/01/2030 1.35 M 1.43 M 0.08% IDERA INC IDERA 03/02/28 7.35383% 02/03/2028 1.34 M 1.50 M 0.07% RH RH TL B2 1L 10/20/28 7.02192% 20/10/2028 1.28 M 1.28 M 0.07% BRINKER INTERNATIONAL IN 8.25% 15/07/2030 1.25 M 1.18 M 0.07% ZI TECH LLC/ZI FIN CORP 3.875% 01/02/2029 1.24 M 1.36 M 0.07% AXON ENTERPRISE INC 6.125% 15/03/2030 1.07 M 1.03 M 0.06% PETCO HEALTH & 02/25/28 7.18355% 03/03/2028 1.06 M 1.06 M 0.06% Paysafe Holding 06/24/28 6.5364% 24/06/2028 943.19 K 1.01 M 0.05% VERITIV OPERATI 11/29/30 7.67194% 29/11/2030 865.75 K 882.18 K 0.05% ROCKIES EXPRESS PIPELINE 6.75% 15/03/2033 760.35 K 720.00 K 0.04% 