Principaux titres en portefeuille Market Value Shares Weight %
POLARIS INC 6.95% 15/03/2029 178.077 K 170.000 K 0.004% RIVERS ENT BORROWER LLC 6.25% 15/10/2030 178.030 K 175.000 K 0.004% TRANE TECH FIN LTD 3.8% 21/03/2029 177.712 K 180.000 K 0.004% MERCK SHARP & DOHME CORP 5.95% 01/12/2028 177.579 K 170.000 K 0.004% WOLVERINE WORLD WIDE 4% 15/08/2029 177.540 K 190.000 K 0.004% PLAYTIKA HOLDING CORP 4.25% 15/03/2029 177.311 K 205.000 K 0.004% CORECIVIC INC 8.25% 15/04/2029 177.287 K 170.000 K 0.004% XHR LP 4.88% 01/06/2029 176.678 K 180.000 K 0.004% AZORRA FINANCE 7.75% 15/04/2030 176.266 K 170.000 K 0.004% METINVEST BV 7.75% 17/10/2029 176.181 K 200.000 K 0.004% PROG HOLDINGS INC 6% 15/11/2029 175.847 K 180.000 K 0.004% EUSHI FINANCE INC 7.63% 15/12/2054 175.813 K 170.000 K 0.004% EVERGY KANSAS CENTRAL 4.7% 13/03/2028 175.757 K 175.000 K 0.004% PRA GROUP INC 8.88% 31/01/2030 175.748 K 170.000 K 0.004% BOSTON GAS COMPANY 3% 01/08/2029 175.535 K 185.000 K 0.004% MAXIM CRANE WORKS LLC 11.5% 01/09/2028 175.511 K 168.000 K 0.004% MASSACHUSETTS ELECTRIC 1.73% 24/11/2030 175.404 K 200.000 K 0.004% HEALTHEQUITY INC 4.5% 01/10/2029 174.865 K 180.000 K 0.004% GATES CORPORATION/DE 6.88% 01/07/2029 174.846 K 170.000 K 0.004% SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 174.822 K 180.000 K 0.004% 
