Principaux titres en portefeuille Market Value Shares Weight %
SM ENERGY CO 6.75% 08/01/29 6.75% 01/08/2029 364.35 K 355.00 K 0.08% TERRAFORM POWER 4.75% 01/15/30 4.75% 15/01/2030 362.53 K 374.00 K 0.08% PARK INTERMED 5.875% 10/01/28 5.875% 01/10/2028 362.35 K 363.00 K 0.08% CROWDSTRIKE HOLDIN 3% 02/15/29 3% 15/02/2029 362.31 K 380.00 K 0.08% CCO HLDGS LLC/ 5.125% 05/01/27 5.125% 01/05/2027 361.78 K 362.00 K 0.08% NISSAN MOTOR A 5.625% 09/29/28 5.625% 29/09/2028 361.17 K 363.00 K 0.08% UNITED RENTALS 5.25% 01/15/30 5.25% 15/01/2030 360.98 K 360.00 K 0.08% ON SEMICONDUCT 3.875% 09/01/28 3.875% 01/09/2028 360.96 K 370.00 K 0.08% NORDSTROM INC 5% 01/15/44 5% 15/01/2044 360.60 K 515.00 K 0.08% MINERAL RESOURCES 7% 04/01/31 7% 01/04/2031 358.41 K 345.00 K 0.08% UNITED WHOLESALE 5.5% 04/15/29 5.5% 15/04/2029 358.07 K 375.00 K 0.08% FORTESCUE TREASU 4.5% 09/15/27 4.5% 15/09/2027 357.52 K 360.00 K 0.08% NABORS INDUSTR 9.125% 01/31/30 9.125% 31/01/2030 357.25 K 340.00 K 0.08% HILCORP ENERGY I/H 6% 02/01/31 6% 01/02/2031 356.97 K 361.00 K 0.08% COINBASE GLOBA 3.625% 10/01/31 3.625% 01/10/2031 355.28 K 405.00 K 0.08% PARK INTERMED 4.875% 05/15/29 4.875% 15/05/2029 355.26 K 365.00 K 0.08% NOVELIS CORP 3.875% 08/15/31 3.875% 15/08/2031 354.81 K 390.00 K 0.08% VF CORP 2.95% 04/23/30 2.95% 23/04/2030 354.11 K 390.00 K 0.08% CCO HLDGS LLC/C 4.75% 02/01/32 4.75% 01/02/2032 353.98 K 395.00 K 0.08% ZF NA CAPITAL 7.125% 04/14/30 7.125% 14/04/2030 353.15 K 352.00 K 0.08% 
