Principaux titres en portefeuille Market Value Shares Weight %
WHIRLPOOL CORP 4.75% 26/02/2029 7.09 M 7.18 M 0.09% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 7.05 M 6.75 M 0.09% NAVIENT CORP 5.5% 15/03/2029 7.04 M 7.21 M 0.09% HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 7.03 M 7.29 M 0.09% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 7.02 M 7.18 M 0.09% PARK INTERMED HOLDINGS 4.88% 15/05/2029 7.02 M 7.17 M 0.09% PENNYMAC FIN SVCS INC 7.88% 15/12/2029 6.99 M 6.63 M 0.09% SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 6.98 M 7.15 M 0.09% LCPR SR SECURED FIN DAC 6.75% 15/10/2027 6.97 M 9.95 M 0.09% AVIENT CORP 7.13% 01/08/2030 6.96 M 6.78 M 0.09% ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 6.96 M 7.06 M 0.09% RHP HOTEL PPTY/RHP FINAN 4.75% 15/10/2027 6.95 M 6.96 M 0.09% VOC ESCROW LTD 5% 15/02/2028 6.94 M 6.95 M 0.09% OLIN CORP 5.63% 01/08/2029 6.93 M 6.95 M 0.09% GRIFOLS SA 4.75% 15/10/2028 6.92 M 7.02 M 0.09% STATION CASINOS LLC 4.5% 15/02/2028 6.91 M 6.94 M 0.08% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 6.90 M 6.98 M 0.08% SEALED AIR/SEALED AIR US 6.13% 01/02/2028 6.89 M 6.78 M 0.08% BAUSCH HEALTH COS INC 11% 30/09/2028 6.89 M 6.63 M 0.08% ROCKET SOFTWARE INC 9% 28/11/2028 6.88 M 6.89 M 0.08% 