Principaux titres en portefeuille Market Value Shares Weight %
AMS-OSRAM AG 12.25% 30/03/2029 6.67 M 6.27 M 0.10% MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 6.67 M 6.53 M 0.10% VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 6.66 M 7.71 M 0.10% MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 6.63 M 6.97 M 0.10% ADT SEC CORP 5.88% 15/10/2033 6.63 M 6.83 M 0.10% VMED O2 UK FINANCING I 6.75% 15/01/2033 6.62 M 7.41 M 0.10% ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 6.60 M 6.77 M 0.09% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 6.60 M 6.50 M 0.09% SERVICE PROPERTIES TRUST 8.63% 15/11/2031 6.57 M 6.28 M 0.09% PHH ESCROW ISS LCC/PHH C 9.88% 01/11/2029 6.56 M 6.82 M 0.09% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 6.56 M 6.44 M 0.09% SESI LLC 7.88% 30/09/2030 6.56 M 6.43 M 0.09% WR GRACE HOLDING LLC 5.63% 15/08/2029 6.56 M 7.14 M 0.09% COHERENT CORP 5% 15/12/2029 6.52 M 6.65 M 0.09% SURGERY CENTER HOLDINGS 7.25% 15/04/2032 6.52 M 6.65 M 0.09% AECOM 6% 01/08/2033 6.52 M 6.52 M 0.09% ZEGONA FINANCE PLC 8.63% 15/07/2029 6.51 M 6.20 M 0.09% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 6.50 M 6.67 M 0.09% SUNOCO LP 4.5% 01/10/2029 6.48 M 6.68 M 0.09% GRIFOLS SA 4.75% 15/10/2028 6.47 M 6.60 M 0.09% 