Principaux titres en portefeuille Market Value Shares Weight %
NOVA CHEMICALS CORP 4.25% 15/05/2029 243.3 K 250.0 K 0.2% GRIFOLS SA 4.75% 15/10/2028 241.3 K 246.0 K 0.2% ZIGGO BV 4.88% 15/01/2030 221.0 K 237.0 K 0.2% VAIL RESORTS INC 5.63% 15/07/2030 216.4 K 218.0 K 0.2% SCIENCE APPLICATIONS INT 4.88% 01/04/2028 206.6 K 210.0 K 0.2% RIVERS ENT BORROWER LLC 6.25% 15/10/2030 201.7 K 202.0 K 0.2% TELEFLEX INC 4.63% 15/11/2027 200.1 K 202.0 K 0.2% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 199.5 K 200.0 K 0.2% IQVIA INC 6.5% 15/05/2030 199.2 K 195.0 K 0.2% STAR PARENT INC 9% 01/10/2030 197.4 K 190.0 K 0.2% UNIVISION COMMUNICATIONS 8% 15/08/2028 197.2 K 194.0 K 0.2% GEN DIGITAL INC 6.75% 30/09/2027 194.9 K 194.0 K 0.2% CLYDESDALE ACQUISITION 6.63% 15/04/2029 192.7 K 196.0 K 0.2% HESS MIDSTREAM OPERATION 6.5% 01/06/2029 189.0 K 185.0 K 0.2% VOLTAGRID LLC 7.38% 01/11/2030 177.5 K 172.0 K 0.2% BAUSCH + LOMB CORP 8.38% 01/10/2028 175.9 K 170.0 K 0.2% CIPHER COMPUTE LLC 7.13% 15/11/2030 156.5 K 151.0 K 0.2% WOLVERINE WORLD WIDE 4% 15/08/2029 156.5 K 169.0 K 0.2% ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 152.4 K 156.0 K 0.1% SCOTTS MIRACLE-GRO CO 4.5% 15/10/2029 152.4 K 156.0 K 0.1% 