Principaux titres en portefeuille Market Value Shares Weight %
MGM CHINA HOLDINGS LTD 4.75% 01/02/2027 74.70 K 75.00 K 0.07% STATION CASINOS LLC 4.5% 15/02/2028 74.62 K 75.00 K 0.07% ENFRAGEN ENERGIA SUR SA 5.375% 30/12/2030 74.62 K 80.00 K 0.07% EW SCRIPPS CO 9.875% 15/08/2030 74.61 K 75.00 K 0.07% GFL ENVIRONMENTAL INC 4.75% 15/06/2029 74.49 K 75.00 K 0.07% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 74.14 K 75.00 K 0.07% NCR VOYIX CORP 5% 01/10/2028 74.13 K 75.00 K 0.07% TEAM HEALTH HOLDINGS INC 13.5% 30/06/2028 73.95 K 70.00 K 0.07% ABC SUPPLY CO INC 4% 15/01/2028 73.86 K 75.00 K 0.07% PERRIGO FINANCE UNLIMITE 6.125% 30/09/2032 73.74 K 75.00 K 0.07% SONIC AUTOMOTIVE INC 4.625% 15/11/2029 73.63 K 75.00 K 0.07% KENNEDY-WILSON INC 4.75% 01/03/2029 73.47 K 75.00 K 0.07% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 73.33 K 75.00 K 0.07% TRAVEL + LEISURE CO 4.5% 01/12/2029 73.02 K 75.00 K 0.07% VIASAT INC 7.5% 30/05/2031 72.67 K 75.00 K 0.07% HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 72.24 K 75.00 K 0.07% AXALTA COATING SYSTEMS 3.375% 15/02/2029 72.13 K 75.00 K 0.07% CENTRAL GARDEN & PET CO 4.125% 15/10/2030 71.89 K 75.00 K 0.07% IRON MOUNTAIN INFO MGMT 5% 15/07/2032 71.74 K 75.00 K 0.07% UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 71.40 K 75.00 K 0.07% 