Principaux titres en portefeuille Market Value Shares Weight %
SIX FLAGS ENTERTAINMENT 7.25% 15/05/2031 256.36 K 260.00 K 0.237%
OPEN TEXT HOLDINGS INC 4.125% 01/12/2031 256.16 K 300.00 K 0.237%
Genesee & Wyoming Inc 6.25% 15/04/2032 255.87 K 250.00 K 0.236%
RHP HOTEL PPTY/RHP FINAN 4.5% 15/02/2029 253.63 K 258.00 K 0.234%
ALLY FINANCIAL INC 6.7% 14/02/2033 252.95 K 245.00 K 0.234%
Esab Corp 5.625% 01/04/2031 252.30 K 250.00 K 0.233%
ASBURY AUTOMOTIVE GROUP 5% 15/02/2032 249.32 K 260.00 K 0.230%
ADT Security Corp/The 5.875% 15/10/2033 246.29 K 250.00 K 0.227%
PBF HOLDING CO LLC 7.875% 15/09/2030 242.95 K 237.00 K 0.224%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 241.56 K 250.00 K 0.223%
TRAVEL + LEISURE CO 4.5% 01/12/2029 241.56 K 250.00 K 0.223%
BRITISH TELECOMMUNICATIO 4.875% 23/11/2081 240.73 K 250.00 K 0.222%
AltaGas Ltd 7.2% 15/10/2054 238.96 K 230.00 K 0.221%
AECOM 6% 01/08/2033 238.93 K 237.00 K 0.221%
TEREX CORP 5% 15/05/2029 238.37 K 240.00 K 0.220%
GRAY ESCROW II INC 5.375% 15/11/2031 234.30 K 300.00 K 0.216%
Clear Channel Outdoor Holdings Inc 7.875% 01/04/2030 234.26 K 225.00 K 0.216%
Stena International SA 7.25% 15/01/2031 233.86 K 230.00 K 0.216%
Ferrellgas LP / Ferrellgas Finance Corp 9.25% 15/01/2031 230.91 K 220.00 K 0.213%
Marriott Ownership Resorts Inc 6.5% 01/10/2033 230.77 K 240.00 K 0.213%
