Principaux titres en portefeuille Market Value Shares Weight %
STL HOLDING CO LLC 8.75% 15/02/2029 164.24 K 156.00 K 0.04% TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 163.92 K 158.00 K 0.04% TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 163.70 K 163.00 K 0.04% PM GENERAL PURCHASER LLC 9.5% 01/10/2028 163.63 K 177.00 K 0.04% PTC INC 4% 15/02/2028 163.55 K 166.00 K 0.04% CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 163.02 K 158.00 K 0.04% PREMIER ENTERTAINMENT SU 5.625% 01/09/2029 162.60 K 220.00 K 0.04% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 162.55 K 168.00 K 0.04% PROG HOLDINGS INC 6% 15/11/2029 162.28 K 164.00 K 0.04% LITHIA MOTORS INC 5.5% 01/10/2030 162.10 K 161.00 K 0.04% MGM RESORTS INTL 6.125% 15/09/2029 161.54 K 158.00 K 0.04% UPBOUND GROUP INC 6.375% 15/02/2029 160.49 K 162.00 K 0.04% GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 160.03 K 155.00 K 0.04% HEALTHEQUITY INC 4.5% 01/10/2029 159.92 K 164.00 K 0.04% AMERIGAS PART/FIN CORP 9.5% 01/06/2030 159.77 K 149.00 K 0.04% BEACON MOBILITY CORP 7.25% 01/08/2030 159.27 K 152.00 K 0.04% DYCOM INDUSTRIES INC 4.5% 15/04/2029 159.24 K 162.00 K 0.04% WHIRLPOOL CORP 4.75% 26/02/2029 159.20 K 161.00 K 0.04% OUTFRONT MEDIA CAP LLC/C 5% 15/08/2027 159.00 K 159.00 K 0.04% LGI HOMES INC 7% 15/11/2032 158.92 K 163.00 K 0.04% 