Principaux titres en portefeuille Market Value Shares Weight %
CLYDESDALE ACQUISITION 6.75% 15/04/2032 131.5 K 140.0 K 0.1% SM ENERGY CO 8.75% 01/07/2031 131.1 K 125.0 K 0.1% NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 130.8 K 125.0 K 0.1% OPEN TEXT CORP 3.875% 15/02/2028 130.5 K 135.0 K 0.1% SABRE GLBL INC 10.75% 15/11/2029 130.4 K 150.0 K 0.1% ZF NA CAPITAL 7.5% 24/03/2031 130.2 K 130.0 K 0.1% CHART INDUSTRIES INC 7.5% 01/01/2030 129.8 K 125.0 K 0.1% OUTFRONT MEDIA CAP LLC/C 5% 15/08/2027 129.8 K 130.0 K 0.1% SURGERY CENTER HOLDINGS 7.25% 15/04/2032 129.5 K 130.0 K 0.1% MCAFEE CORP 7.375% 15/02/2030 129.5 K 160.0 K 0.1% CSC HOLDINGS LLC 11.75% 31/01/2029 128.8 K 180.0 K 0.1% ENERGEAN ISRAEL FINANCE 8.5% 30/09/2033 127.3 K 120.0 K 0.1% UNITI SERVICES LLC 7.5% 15/10/2033 126.5 K 120.0 K 0.1% VERITIV OPERATING CO 10.5% 30/11/2030 126.3 K 120.0 K 0.1% OPEN TEXT INC 4.125% 15/02/2030 126.2 K 140.0 K 0.1% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 125.6 K 135.0 K 0.1% SBA COMMUNICATIONS CORP 3.125% 01/02/2029 125.2 K 130.0 K 0.1% WYNN MACAU LTD 6.75% 15/02/2034 125.2 K 125.0 K 0.1% TALLGRASS NRG PRTNR/FIN 5.5% 15/01/2028 124.7 K 125.0 K 0.1% NOVELIS CORP 4.75% 30/01/2030 124.3 K 130.0 K 0.1% 
