Principaux titres en portefeuille Market Value Shares Weight %
URBAN ONE INC 7.63% 01/04/2031 138.412800 K 384.000000 K 0.001222%
FLUOR CORP 4.25% 15/09/2028 123.373750 K 125.000000 K 0.001089%
EMPIRE RESORTS INC 7.75% 01/11/2026 119.000000 K 119.000000 K 0.001051%
RANGE RESOURCES CORP 4.75% 15/02/2030 116.375580 K 119.175000 K 0.001027%
WEST TECHNOLOGY GRP LLC 0% 10/04/2027 115.628110 K 3.601000 M 0.001021%
MAXIM CRANE WORKS LLC 11.5% 01/09/2028 114.170100 K 110.000000 K 0.001008%
ALTICE HOLDINGS 1 0% 31/12/2099 81.643400 K 5 217.000000 0.000721%
PAR HEALTH, INC. PVE 72.750060 K 8 083.340000 0.000642%
LEVI STRAUSS & CO 3.5% 01/03/2031 55.667400 K 60.000000 K 0.000491%
CALPINE LLC 3.75% 01/03/2031 46.933000 K 50.000000 K 0.000414%
RINGCENTRAL INC 8.5% 15/08/2030 44.965530 K 43.000000 K 0.000397%
KBR INC 4.75% 30/09/2028 33.568540 K 34.000000 K 0.000296%
KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 29.844900 K 30.000000 K 0.000263%
NATIONSTAR MTG HLDS LLC 5.75% 15/11/2031 25.404500 K 25.000000 K 0.000224%
RADIATE HOLDCO / FINANCE 9.25% 25/03/2030 24.431210 K 30.064000 K 0.000216%
BTE Baytex Energy Corp 8 208.000000 2 052.000000 0.000072% AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 7 030.450000 7 000.000000 0.000062%
TRINSEO LUX/TRINSEO NA 0% 03/05/2029 4 698.370000 3.132247 M 0.000041%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 4 486.010000 4 500.000000 0.000040%
PETROFAC LTD 9.75% 15/11/2026 936.040000 14.000000 K 0.000008%
