Principaux titres en portefeuille Market Value Shares Weight %
GLOBAL ATLANTIC 4.7% 15/10/2051 879.47000000000 900.00000000000 0.00000874037% KAROON USA FINANCE INC 10.5% 14/05/2029 516.59000000000 500.00000000000 0.00000513399% PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 450.05000000000 473.00000000000 0.00000447270% SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 356.03000000000 356.00000000000 0.00000353831% BANC OF CALIFORNIA 3.25% 01/05/2031 298.55000000000 300.00000000000 0.00000296706% ARD FINANCE SA 0% 30/06/2027 0.01000000000 1.00000000000 0.00000000010% CALPINE CORP 5.25% 01/06/2026 24 HOUR FIT WORLDWIDE 0% 01/06/2022 50.00000000000 K ESCROW RCN CORP 0% 15/04/2023 3 000.00000000000 AFRICELL HOLDING LTD 10.5% 23/10/2029 TAPSTONE ENERGY HOLDINGS 158.00000000000 TAPSTONE ENERGY LLC 324.00000000000