Principaux titres en portefeuille Market Value Shares Weight %
GEN DIGITAL INC 6.25% 01/04/2033 116.04 K 116.00 K 0.184%
ROBLOX CORP 3.875% 01/05/2030 115.87 K 123.00 K 0.184%
ARCHES BUYER INC 4.25% 01/06/2028 115.49 K 118.00 K 0.183%
FMG RESOURCES (AUGUST 2006) PTY LTD 4.375% 01/04/2031 115.25 K 122.00 K 0.183%
NRG ENERGY INC 6% 01/02/2033 114.53 K 115.00 K 0.182%
LCM INVESTMENTS HOLDINGS II LLC 4.875% 01/05/2029 114.52 K 117.00 K 0.182%
LAMB WESTON HOLDINGS INC 4.125% 31/01/2030 114.15 K 119.00 K 0.181%
WESCO DISTRIBUTION INC 6.375% 15/03/2029 113.86 K 112.00 K 0.180%
ONEMAIN FINANCE CORP 6.625% 15/05/2029 113.76 K 112.00 K 0.180%
US FOODS INC 4.75% 15/02/2029 113.56 K 115.00 K 0.180%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 112.87 K 121.00 K 0.179%
FAIR ISAAC CORP 4% 15/06/2028 112.39 K 115.00 K 0.178%
MATADOR RESOURCES COMPANY 6.5% 15/04/2032 112.19 K 111.00 K 0.178%
LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 110.68 K 111.00 K 0.175%
OPEN TEXT CORP 3.875% 15/02/2028 109.74 K 112.00 K 0.174%
CLEARWAY ENERGY OPERATING LLC 4.75% 15/03/2028 106.20 K 107.00 K 0.168%
MCGRAW-HILL EDUCATION INC 5.75% 01/08/2028 105.77 K 106.00 K 0.168%
HTA GROUP LTD 7.5% 04/06/2029 105.54 K 103.00 K 0.167%
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 105.52 K 102.00 K 0.167%
ARSENAL AIC PARENT LLC 8% 01/10/2030 105.06 K 101.00 K 0.167%
