Principaux titres en portefeuille Market Value Shares Weight %
GLOBAL NET LEASE/GLOBAL 3.75% 15/12/2027 4.1 M 4.2 M 0.2%
PACIFICORP 7.13% 15/08/2056 4.0 M 4.0 M 0.2%
DISCOVERY HOLDINGS INC 3.76% 15/03/2027 4.0 M 4.0 M 0.2%
UWM HOLDINGS LLC 6.25% 15/03/2031 3.9 M 4.4 M 0.2%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 3.9 M 5.1 M 0.2%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 3.8 M 4.0 M 0.2%
RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 3.8 M 3.8 M 0.2%
AVIS BUDGET CAR/FINANCE 4.75% 01/04/2028 3.8 M 3.8 M 0.2%
ADVANCE AUTO PARTS 7% 01/08/2030 3.8 M 3.7 M 0.2%
LITHIA MOTORS INC 4.63% 15/12/2027 3.8 M 3.8 M 0.2%
ROCKET COS INC 6.5% 01/08/2029 3.7 M 3.7 M 0.2%
TERRAFORM POWER OPERATIN 5% 31/01/2028 3.7 M 3.8 M 0.2%
CHURCHILL DOWNS INC 6.75% 01/05/2031 3.7 M 3.7 M 0.2%
CLARIV SCI HLD CORP 4.88% 01/07/2029 3.7 M 4.1 M 0.2%
US Renal Care Inc 8.76% 28/06/2028 3.7 M 3.7 M 0.2%
SMYRNA READY MIX CONCRET 6% 01/11/2028 3.7 M 3.7 M 0.2%
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 3.7 M 3.8 M 0.2%
ONESKY FLIGHT LLC 8.88% 15/12/2029 3.7 M 3.5 M 0.2%
Bausch Health Companies Inc 9.89% 08/10/2030 3.7 M 3.8 M 0.2%
CLYDESDALE ACQUISITION 8.75% 15/04/2030 3.6 M 3.7 M 0.2%
