Principaux titres en portefeuille Market Value Shares Weight %
ARBOR REALTY TRUST INC 4.5% 15/03/2027 250.57 K 262.00 K 0.07% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 250.37 K 238.00 K 0.07% APH/APH2/APH3/AQUARIAN 7.875% 01/11/2029 249.63 K 246.00 K 0.07% SOUTH JERSEY INDUSTRIES 5.02% 15/04/2031 249.36 K 288.00 K 0.06% ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 248.51 K 235.00 K 0.06% CAPSTONE COPPER CORP 6.75% 31/03/2033 247.83 K 239.00 K 0.06% AECOM 6% 01/08/2033 247.80 K 242.00 K 0.06% JB POINDEXTER & CO INC 8.75% 15/12/2031 246.80 K 237.00 K 0.06% CLARIV SCI HLD CORP 3.875% 01/07/2028 246.38 K 261.00 K 0.06% AVANTOR FUNDING INC 4.625% 15/07/2028 246.20 K 248.00 K 0.06% AMS-OSRAM AG 12.25% 30/03/2029 245.82 K 230.00 K 0.06% AMERITEX HOLDCO INTERMED 7.625% 15/08/2033 245.09 K 233.00 K 0.06% EDGEWELL PERSONAL CARE 5.5% 01/06/2028 244.89 K 245.00 K 0.06% US FOODS INC 7.25% 15/01/2032 244.42 K 233.00 K 0.06% PARADIGM PRNT/CO-ISSUER 8.75% 17/04/2032 244.34 K 273.00 K 0.06% EXCELERATE ENERGY LP 8% 15/05/2030 243.89 K 228.00 K 0.06% WBI OPERATING LLC 6.25% 15/10/2030 242.67 K 240.00 K 0.06% MOLINA HEALTHCARE INC 6.5% 15/02/2031 242.65 K 237.00 K 0.06% NEWELL BRANDS INC 8.5% 01/06/2028 242.35 K 231.00 K 0.06% BRISTOW GROUP INC 6.875% 01/03/2028 241.45 K 241.00 K 0.06% 