Principaux titres en portefeuille Market Value Shares Weight %
KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 274.68 K 262.00 K 0.07% KODIAK GAS SERVICES LLC 6.5% 01/10/2033 274.35 K 268.00 K 0.07% RESORTS WORLD/RWLV CAP 4.625% 16/04/2029 273.64 K 300.00 K 0.07% STATION CASINOS LLC 6.625% 15/03/2032 273.27 K 267.00 K 0.07% WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 272.65 K 253.00 K 0.07% KBR INC 4.75% 30/09/2028 272.61 K 276.00 K 0.07% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 272.23 K 263.00 K 0.07% COINBASE GLOBAL INC 3.375% 01/10/2028 272.13 K 285.00 K 0.07% FMC CORP 8.45% 01/11/2055 270.72 K 336.00 K 0.07% CLEAN HARBORS INC 6.375% 01/02/2031 270.32 K 264.00 K 0.07% FORESTAR GROUP INC 5% 01/03/2028 269.76 K 270.00 K 0.07% ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 269.54 K 278.85 K 0.07% AXALTA COATING SYSTEMS 3.375% 15/02/2029 269.49 K 280.00 K 0.07% IRON MOUNTAIN INFO MGMT 5% 15/07/2032 268.99 K 281.00 K 0.07% GLOBAL INFRASTRUCTURE SO 7.5% 15/04/2032 268.97 K 251.00 K 0.07% HOWARD MIDSTREAM ENERGY 6.625% 15/01/2034 268.73 K 262.00 K 0.07% ION PLAT FIN US/SARL 8.75% 01/05/2029 267.97 K 281.00 K 0.07% SOMNIGROUP INTL INC 4% 15/04/2029 267.80 K 276.00 K 0.07% UNDER ARMOUR INC 7.25% 15/07/2030 267.32 K 261.00 K 0.07% USA COM PART/USA COM FIN 7.125% 15/03/2029 266.17 K 257.00 K 0.07% 