Principaux titres en portefeuille Market Value Shares Weight %
Navient Corp 7.875% 15/06/2032 605.59 K 600.00 K 0.04% Merlin Entertainments Group US Holdings Inc 7.375% 15/02/2031 604.55 K 714.00 K 0.04% K Hovnanian Enterprises Inc 8.375% 01/10/2033 604.00 K 591.00 K 0.04% PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 603.88 K 625.00 K 0.04% OPTION CARE HEALTH INC 4.375% 31/10/2029 603.81 K 617.00 K 0.04% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 602.91 K 602.00 K 0.04% BRITISH TELECOMMUNICATIO 4.875% 23/11/2081 602.06 K 617.00 K 0.04% AVIS BUDGET CAR/FINANCE 5.375% 01/03/2029 600.71 K 616.00 K 0.04% Planet Financial Group LLC 10.5% 15/12/2029 600.53 K 578.00 K 0.04% AMN Healthcare Inc 6.5% 15/01/2031 599.76 K 592.00 K 0.04% AXALTA COATING SYSTEMS 3.375% 15/02/2029 599.63 K 623.00 K 0.04% Murphy Oil Corp 6% 01/10/2032 599.50 K 600.00 K 0.04% CoreCivic Inc 8.25% 15/04/2029 599.12 K 572.00 K 0.04% WOLVERINE WORLD WIDE 4% 15/08/2029 599.06 K 642.00 K 0.04% SEALED AIR/SEALED AIR US 6.125% 01/02/2028 598.81 K 590.00 K 0.04% Global Partners LP / GLP Finance Corp 8.25% 15/01/2032 596.59 K 566.00 K 0.04% JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 596.34 K 604.00 K 0.04% FLUOR CORP 4.25% 15/09/2028 594.62 K 599.00 K 0.04% MARRIOTT OWNERSHIP RESOR 4.5% 15/06/2029 593.39 K 622.00 K 0.04% DYCOM INDUSTRIES INC 4.5% 15/04/2029 591.60 K 601.00 K 0.04% 