Principaux titres en portefeuille Market Value Shares Weight %
GRAY MEDIA INC 4.75% 15/10/2030 77.28 K 100.00 K 0.0206%
API GROUP DE INC 4.125% 15/07/2029 76.79 K 80.00 K 0.0205%
MOLINA HEALTHCARE INC 6.5% 15/02/2031 75.69 K 75.00 K 0.0202%
DORMAN PRODUCTS INC 6.25% 15/06/2034 75.21 K 75.00 K 0.0201%
M/I HOMES INC 4.95% 01/02/2028 74.32 K 75.00 K 0.0198%
ACADEMY LTD 5.875% 15/05/2031 74.19 K 75.00 K 0.0198%
UNITED AIRLINES HOLDINGS INC 5.375% 01/03/2031 74.02 K 75.00 K 0.0198%
DISCOVERY COMMUNICATIONS LLC 3.625% 15/05/2030 74.00 K 80.00 K 0.0198%
NINE NINE ENERGY SERVICE INC 73.89 K 6 510.00 0.0197% PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC 4.5% 15/08/2028 73.24 K 75.00 K 0.0196%
RAVEN ACQUISITION HOLDINGS LLC 6.875% 15/11/2031 72.97 K 75.00 K 0.0195%
BAUSCH HEALTH COMPANIES INC 11% 30/09/2028 71.52 K 70.00 K 0.0191%
CENTURY COMMUNITIES INC 3.875% 15/08/2029 71.12 K 75.00 K 0.0190%
HYBAR LLC 7.375% 01/07/2034 70.26 K 70.00 K 0.0188%
MAJORDRIVE HOLDINGS IV LLC 6.375% 01/06/2029 69.51 K 85.00 K 0.0186%
AMPHENOL CORP 5.3% 15/11/2055 67.67 K 75.00 K 0.0181%
COGENT COMMUNICATIONS GROUP LLC 7% 15/06/2027 64.08 K 65.00 K 0.0171%
AMERICAN AXLE & MANUFACTURING INC 7.75% 15/10/2033 64.01 K 65.00 K 0.0171%
LUNA 1.5 SARL 12.75% 01/07/2032 62.14 K 58.51 K 0.0166%
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 7.75% 01/05/2033 60.38 K 60.00 K 0.0161%
