Principaux titres en portefeuille Market Value Shares Weight %
PLANET FINANCIAL GROUP LLC 10.5% 15/12/2029 97.19 K 100.00 K 0.03% 1261229 BC Ltd 9.90217% 08/10/2030 96.88 K 99.75 K 0.03% DAVITA INC 4.625% 01/06/2030 96.81 K 100.00 K 0.03% B&G FOOD 10/10/29 8.85% 10/10/2029 96.50 K 100.00 K 0.03% C&S Wholesale Grocers Inc 8.69961% 23/09/2030 96.48 K 99.50 K 0.03% TK Elevator US Newco Inc 7.32% 30/04/2030 96.13 K 95.34 K 0.03% PAPA JOHN'S INTERNATIONAL INC 3.875% 15/09/2029 95.72 K 100.00 K 0.03% MURPHY OIL CORP 6% 01/10/2032 95.63 K 95.00 K 0.03% WESCO DISTRIBUTION INC 5.25% 15/04/2031 94.94 K 95.00 K 0.03% HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302% 17/12/2026 94.39 K 95.93 K 0.03% GARRETT MOTION HOLDINGS INC 7.75% 31/05/2032 93.97 K 90.00 K 0.03% Camelot US Acquisition LLC 6.90217% 31/01/2031 93.50 K 100.00 K 0.03% VELOCITY VEHICLE GROUP LLC 8% 01/06/2029 93.48 K 95.00 K 0.03% ENERGEAN ISRAEL FINANCE LTD 5.375% 30/03/2028 93.44 K 95.00 K 0.03% CENTENE CORP 3.375% 15/02/2030 92.92 K 100.00 K 0.03% COMMERCIAL METALS COMPANY 5.75% 15/11/2033 92.15 K 92.00 K 0.03% VORNADO REALTY LP 5.75% 01/02/2033 90.15 K 90.00 K 0.03% VIASAT INC 6.5% 15/07/2028 89.65 K 90.00 K 0.03% STL HOLDING COMPANY LLC 8.75% 15/02/2029 88.20 K 85.00 K 0.03% OLYMPUS WATER US HOLDING CORP 7.25% 15/02/2033 87.97 K 90.00 K 0.03% 
