Principaux titres en portefeuille Market Value Shares Weight %
LIGHTNING POWER LLC 7.25% 15/08/2032 361.9 K 340.0 K 0.3% FLASH COMPUTE LLC 7.25% 31/12/2030 361.2 K 360.0 K 0.3% TURNING POINT BRANDS INC 7.625% 15/03/2032 359.3 K 335.0 K 0.3% LEVEL 3 FINANCING INC 8.5% 15/01/2036 358.3 K 350.0 K 0.3% LITHIA MOTORS INC 4.375% 15/01/2031 353.3 K 367.0 K 0.3% DELUXE CORP 8.125% 15/09/2029 351.5 K 335.0 K 0.3% PENN ENTERTAINMENT INC 4.125% 01/07/2029 349.9 K 377.0 K 0.3% FRST STU BID/FRST TRANS 4% 31/07/2029 348.6 K 358.0 K 0.3% SOLSTICE ADVANCED MATERI 5.625% 30/09/2033 346.8 K 345.0 K 0.3% BLOCK INC 5.625% 15/08/2030 346.1 K 340.0 K 0.3% OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 344.6 K 353.0 K 0.3% VELOCITY VEHICLE GROUP 8% 01/06/2029 342.6 K 350.0 K 0.3% PATTERSON-UTI ENERGY INC 7.15% 01/10/2033 340.5 K 316.0 K 0.3% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 340.4 K 325.0 K 0.3% ALTICE FINANCING SA 5.75% 15/08/2029 339.6 K 472.0 K 0.3% GOODYEAR TIRE & RUBBER 6.625% 15/07/2030 336.9 K 330.0 K 0.3% ELANCO ANIMAL HEALTH INC 6.65% 28/08/2028 336.6 K 323.0 K 0.3% CHURCHILL DOWNS INC 5.75% 01/04/2030 332.8 K 331.0 K 0.3% AZORRA FINANCE 7.75% 15/04/2030 331.5 K 315.0 K 0.3% QNITY ELECTRONICS INC 6.25% 15/08/2033 330.3 K 320.0 K 0.3% 