Principaux titres en portefeuille Market Value Shares Weight %
ABC SUPPLY CO INC 4% 15/01/2028 706.19 K 715.00 K 0.05% Cimpress PLC 7.375% 15/09/2032 705.84 K 697.00 K 0.05% TEREX CORP 5% 15/05/2029 705.17 K 710.00 K 0.05% Macy's Retail Holdings LLC 7.375% 01/08/2033 703.09 K 675.00 K 0.04% Caturus Energy LLC 7.125% 15/05/2031 701.93 K 700.00 K 0.04% ASGN INCORPORATED 4.625% 15/05/2028 701.05 K 750.00 K 0.04% Travel + Leisure Co 6.125% 01/09/2033 700.63 K 707.00 K 0.04% COGENT COMMUNICATIONS GR 7% 15/06/2027 700.46 K 704.00 K 0.04% Acadia Healthcare Co Inc 7.375% 15/03/2033 699.66 K 684.00 K 0.04% NORTHERN OIL AND GAS INC 8.75% 15/06/2031 697.55 K 668.00 K 0.04% Dye & Durham Ltd 8.625% 15/04/2029 695.17 K 797.00 K 0.04% VT TOPCO INC 8.5% 15/08/2030 694.17 K 678.00 K 0.04% GRAPHIC PACKAGING INTERN 3.75% 01/02/2030 693.96 K 743.00 K 0.04% StoneX Group Inc 7.875% 01/03/2031 691.78 K 657.00 K 0.04% ON SEMICONDUCTOR CORP 3.875% 01/09/2028 690.22 K 708.00 K 0.04% NEWELL BRANDS INC 7.5% 01/04/2046 689.38 K 799.00 K 0.04% AVIENT CORP 7.125% 01/08/2030 687.47 K 675.00 K 0.04% Unisys Corp 10.625% 15/01/2031 687.27 K 792.00 K 0.04% KB HOME 7.25% 15/07/2030 685.14 K 671.00 K 0.04% ROGERS COMMUNICATIONS IN 5.25% 15/03/2082 685.10 K 689.00 K 0.04% 
