Principaux titres en portefeuille Market Value Shares Weight %
SEAWORLD PARKS 5.25% 15/08/2029 33.5 K 35.0 K 0.7% OWENS-BROCKWAY 7.25% 15/05/2031 33.3 K 35.0 K 0.7% THOR INDUSTRIES 4% 15/10/2029 33.0 K 35.0 K 0.7% SUBURBAN PROPANE 5% 01/06/2031 32.9 K 35.0 K 0.7% OPEN TEXT CORP 3.88% 01/12/2029 31.3 K 35.0 K 0.6% ALLIED UNIVERSAL 7.88% 15/02/2031 30.9 K 30.0 K 0.6% HERC HOLDINGS 7% 15/06/2030 30.8 K 30.0 K 0.6% JANE STREET GRP 7.13% 30/04/2031 30.7 K 30.0 K 0.6% AMWINS GROUP INC 6.38% 15/02/2029 30.1 K 30.0 K 0.6% SIRIUS XM RADIO 5% 01/08/2027 30.0 K 30.0 K 0.6% ICAHN ENTER/FIN 4.38% 01/02/2029 29.8 K 35.0 K 0.6% FRONERI LUX FINC 6% 01/08/2032 29.2 K 30.0 K 0.6% VICTORIAS SECRE 4.63% 15/07/2029 28.7 K 30.0 K 0.6% FORD MOTOR CO 7.45% 16/07/2031 27.0 K 25.0 K 0.5% BLAXKSTONE MORTGAGE 7.75% 01/12/2029 26.3 K 25.0 K 0.5% CORECIVIC INC 8.25% 15/04/2029 26.1 K 25.0 K 0.5% VENTURE GLOBAL L 8.38% 01/06/2031 26.0 K 25.0 K 0.5% ASURION LLC/CO 8% 31/12/2032 26.0 K 25.0 K 0.5% PERMIAN RESR OPR 7% 15/01/2032 26.0 K 25.0 K 0.5% VOYAGER PARENT L 9.25% 01/07/2032 25.9 K 25.0 K 0.5% 