Principaux titres en portefeuille Market Value Shares Weight %
ONEMAIN FINANC 7.125% 11/15/31 7.125% 15/11/2031 339.08 K 327.00 K 0.08% UNITED RENTALS NOR 4% 07/15/30 4% 15/07/2030 338.43 K 350.00 K 0.08% PENNYMAC FIN SV 6.75% 02/15/34 6.75% 15/02/2034 338.29 K 335.00 K 0.08% SENSATA TECHNOL 3.75% 02/15/31 3.75% 15/02/2031 337.97 K 360.00 K 0.08% MGM RESORTS INTL 5.5% 04/15/27 5.5% 15/04/2027 337.29 K 335.00 K 0.08% AAR ESCROW ISSU 6.75% 03/15/29 6.75% 15/03/2029 336.57 K 325.00 K 0.08% MILLICOM INTL C 6.25% 03/25/29 6.25% 25/03/2029 336.28 K 333.00 K 0.08% UNITED WHOLESALE 5.5% 04/15/29 5.5% 15/04/2029 336.11 K 340.00 K 0.08% HILCORP ENERGY 5.75% 02/01/29 5.75% 01/02/2029 335.26 K 335.00 K 0.08% GENESEE & WYOMI 6.25% 04/15/32 6.25% 15/04/2032 334.98 K 325.00 K 0.08% TERRAFORM POWER 4.75% 01/15/30 4.75% 15/01/2030 334.95 K 345.00 K 0.08% CCO HLDGS LLC/ 7.375% 03/01/31 7.375% 01/03/2031 334.54 K 325.00 K 0.08% ESAB CORP 6.25% 04/15/29 6.25% 15/04/2029 334.35 K 325.00 K 0.08% HOWARD HUGHES 4.125% 02/01/29 4.125% 01/02/2029 333.94 K 345.00 K 0.08% CLEVELAND-CLIFF 6.75% 04/15/30 6.75% 15/04/2030 332.73 K 325.00 K 0.08% PRIMO / TRITON 4.375% 04/30/29 4.375% 30/04/2029 332.64 K 340.00 K 0.08% UNITED RENTALS 3.875% 11/15/27 3.875% 15/11/2027 332.38 K 335.00 K 0.08% ZF NA CAPITAL 6.875% 04/23/32 6.875% 23/04/2032 332.27 K 333.00 K 0.08% AXALTA COATING 3.375% 02/15/29 3.375% 15/02/2029 332.25 K 345.00 K 0.08% MATCH GROUP HL 6.125% 09/15/33 6.125% 15/09/2033 331.45 K 330.00 K 0.08% 