Principaux titres en portefeuille Market Value Shares Weight %
ELDORADO GOLD CORP 6.25% 01/09/2029 754.4 K 750.0 K 0.4% GAP INC/THE 3.88% 01/10/2031 742.3 K 800.0 K 0.4% STARZ CAPITAL HOLDINGS 5.5% 15/04/2029 738.1 K 900.0 K 0.4% GOEASY LTD 6.88% 15/02/2031 734.8 K 781.0 K 0.4% APTIV SWISS HOLDINGS LTD 6.88% 15/12/2054 731.6 K 700.0 K 0.4% DANAOS CORP 6.88% 15/10/2032 723.5 K 700.0 K 0.4% ANYWHERE RE GRP/REALOGY 5.25% 15/04/2030 715.9 K 750.0 K 0.4% DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 714.4 K 800.0 K 0.4% CENTURY ALUMINUM COMPANY 6.88% 01/08/2032 714.4 K 689.0 K 0.4% CHARLES RIVER LABORATORI 4% 15/03/2031 711.5 K 750.0 K 0.4% FIRSTCASH INC 5.63% 01/01/2030 703.8 K 700.0 K 0.4% INTESA SANPAOLO SPA 4.95% 01/06/2042 701.7 K 800.0 K 0.4% LIGHT & WONDER INTL INC 6.25% 01/10/2033 701.0 K 692.0 K 0.4% TURNING POINT BRANDS INC 7.63% 15/03/2032 698.8 K 650.0 K 0.4% UPBOUND GROUP INC 6.38% 15/02/2029 694.4 K 700.0 K 0.4% WHIRLPOOL CORP 6.5% 15/06/2033 691.3 K 700.0 K 0.4% PTC INC 4% 15/02/2028 690.3 K 700.0 K 0.4% BWX TECHNOLOGIES INC 4.13% 30/06/2028 690.2 K 700.0 K 0.4% SK INVICTUS INTERMEDIATE 5% 30/10/2029 689.2 K 700.0 K 0.4% CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 689.1 K 700.0 K 0.4% 