Principaux titres en portefeuille Market Value Shares Weight %
CALUMET SPECIALTY PROD 9.75% 15/07/2028 108.142 K 105.000 K 0.002% COPT DEFENSE PROP LP 2% 15/01/2029 108.114 K 115.000 K 0.002% ATLASSIAN CORPORATION 5.25% 15/05/2029 107.954 K 105.000 K 0.002% BLOCK COMMUNICATIONS INC 4.88% 01/03/2028 107.908 K 110.000 K 0.002% AFFINITY INTERACTIVE 6.88% 15/12/2027 107.379 K 179.000 K 0.002% XEROX HOLDINGS CORP 5.5% 15/08/2028 107.224 K 240.000 K 0.002% REAL HERO MERGER SUB 2 6.25% 01/02/2029 106.661 K 220.000 K 0.002% PROSPECT CAPITAL CORP 3.44% 15/10/2028 106.622 K 120.000 K 0.002% GLOBAL PART/GLP FINANCE 6.88% 15/01/2029 106.406 K 105.000 K 0.002% INFRABUILD AUSTRALIA PTY 14.5% 15/11/2028 106.373 K 100.000 K 0.002% OSCAR ACQUISITIONCO LLC 9.5% 15/04/2030 106.203 K 180.000 K 0.002% TRI POINTE HOMES INC 5.7% 15/06/2028 106.181 K 105.000 K 0.002% HELMERICH & PAYNE INC 4.85% 01/12/2029 106.175 K 105.000 K 0.002% NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 106.006 K 115.000 K 0.002% ARMOR HOLDCO INC 8.5% 15/11/2029 105.680 K 105.000 K 0.002% UPM-KYMMENE OYJ 7.45% 26/11/2027 105.656 K 100.000 K 0.002% BRINKER INTERNATIONAL IN 8.25% 15/07/2030 105.529 K 100.000 K 0.002% DOVER CORP 2.95% 04/11/2029 105.423 K 110.000 K 0.002% ARCELORMITTAL 4.25% 16/07/2029 105.206 K 105.000 K 0.002% VERISIGN INC 4.75% 15/07/2027 105.048 K 105.000 K 0.002% 