Principaux titres en portefeuille Market Value Shares Weight %
FIRSTCASH INC 4.625% 01/09/2028 496.35 K 500.00 K 0.03% Saturn Oil & Gas Inc 9.625% 15/06/2029 495.16 K 484.00 K 0.03% EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 30/09/2030 493.22 K 488.00 K 0.03% CIENA CORP 4% 31/01/2030 492.69 K 511.00 K 0.03% PTC INC 4% 15/02/2028 490.74 K 498.00 K 0.03% ZIFF DAVIS INC 4.625% 15/10/2030 490.72 K 519.00 K 0.03% CPI CG Inc 10% 15/07/2029 490.20 K 461.00 K 0.03% VAREX IMAGING CORPORATIO 7.875% 15/10/2027 489.43 K 481.00 K 0.03% AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 01/06/2030 488.72 K 456.00 K 0.03% Maxam Prill Sarl 7.75% 15/07/2030 488.63 K 469.00 K 0.03% CNX MIDSTREAM PART LP 4.75% 15/04/2030 487.72 K 502.00 K 0.03% OI EUROPEAN GROUP BV 4.75% 15/02/2030 487.72 K 504.00 K 0.03% ADVANTAGE SALES & MARKET 6.5% 15/11/2028 487.60 K 575.00 K 0.03% DIVERSIFIED HEALTHCARE T 4.375% 01/03/2031 487.17 K 546.00 K 0.03% Under Armour Inc 7.25% 15/07/2030 486.13 K 476.00 K 0.03% AHP HEALTH PARTN 5.75% 15/07/2029 485.53 K 498.00 K 0.03% ATKORE INC 4.25% 01/06/2031 484.57 K 508.00 K 0.03% ENQUEST PLC 11.625% 01/11/2027 481.85 K 477.00 K 0.03% ZIGGO BOND CO BV 5.125% 28/02/2030 481.44 K 548.00 K 0.03% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 480.38 K 475.00 K 0.03% 