Principaux titres en portefeuille Market Value Shares Weight %
ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 222.15 K 214.00 K 0.06% GRAY MEDIA INC 10.5% 15/07/2029 221.27 K 206.00 K 0.06% FERTITTA ENTERTAINMENT 6.75% 15/01/2030 221.13 K 234.00 K 0.06% ADT SEC CORP 5.875% 15/10/2033 221.10 K 218.00 K 0.06% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 220.94 K 224.00 K 0.06% MOOG INC 4.25% 15/12/2027 220.88 K 222.00 K 0.06% CERDIA FINANZ GMBH 9.375% 03/10/2031 220.68 K 215.00 K 0.06% SNAP INC 6.875% 01/03/2033 220.58 K 215.00 K 0.06% ZIGGO BV 4.875% 15/01/2030 220.14 K 233.00 K 0.06% BROADSTREET PARTNERS GRP 5.875% 15/04/2029 219.94 K 221.00 K 0.06% AXON ENTERPRISE INC 6.125% 15/03/2030 219.56 K 213.00 K 0.06% SC GAMES HOLDIN/US FINCO 6.625% 01/03/2030 219.27 K 240.00 K 0.06% PHH ESCROW ISS LCC/PHH C 9.875% 01/11/2029 218.83 K 214.00 K 0.06% WAYFAIR LLC 7.25% 31/10/2029 218.12 K 209.00 K 0.06% STONEBRIAR ABF LLC 8.125% 15/12/2030 217.93 K 210.00 K 0.06% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 216.52 K 214.00 K 0.06% TRAVEL + LEISURE CO 6% 01/04/2027 215.62 K 213.00 K 0.06% EUSHI FINANCE INC 6.25% 01/04/2056 215.43 K 215.00 K 0.06% COLUMBUS MCKINNON CORP 7.125% 01/02/2033 215.39 K 214.00 K 0.06% ELASTIC NV 4.125% 15/07/2029 215.35 K 224.00 K 0.06% 