Principaux titres en portefeuille Market Value Shares Weight %
WEATHERFORD INT 6.75% 10/15/33 6.75% 15/10/2033 660.1 K 636.0 K 0.1% 1011778 BC / N 6.125% 06/15/29 6.125% 15/06/2029 657.8 K 646.0 K 0.1% IRON MOUNTAIN I 6.25% 01/15/33 6.25% 15/01/2033 655.3 K 645.0 K 0.1% STANDARD BUILDI 6.25% 08/01/33 6.25% 01/08/2033 655.3 K 655.0 K 0.1% DISCOVERY COMMU 3.95% 03/20/28 3.95% 20/03/2028 654.6 K 665.0 K 0.1% SIRIUS XM RADI 5.875% 04/15/32 5.875% 15/04/2032 654.3 K 665.0 K 0.1% VMED O2 UK FINA 4.75% 07/15/31 4.75% 15/07/2031 653.7 K 755.0 K 0.1% BLOCK INC 5.625% 08/15/30 5.625% 15/08/2030 651.0 K 650.0 K 0.1% AECOM 6% 08/01/33 6% 01/08/2033 645.7 K 640.0 K 0.1% BUILDERS FIRSTS 4.25% 02/01/32 4.25% 01/02/2032 640.8 K 690.0 K 0.1% SIRIUS XM RADIO 5.5% 07/01/29 5.5% 01/07/2029 640.7 K 645.0 K 0.1% CELANESE US HOL 6.75% 04/15/33 6.75% 15/04/2033 639.0 K 620.0 K 0.1% VENTURE GLOBAL 4.125% 08/15/31 4.125% 15/08/2031 637.4 K 680.0 K 0.1% ENERGY TRANSFER L V/R 02/15/56 6.5% 15/02/2056 637.1 K 635.0 K 0.1% LIVE NATION ENTE 6.5% 05/15/27 6.5% 15/05/2027 635.7 K 635.0 K 0.1% KINETIK HOLDIN 6.625% 12/15/28 6.625% 15/12/2028 632.8 K 620.0 K 0.1% UNITED RENTALS 6.125% 03/15/34 6.125% 15/03/2034 632.7 K 615.0 K 0.1% ROGERS COMMUNICAT V/R 04/15/55 7% 15/04/2055 631.1 K 618.0 K 0.1% VALARIS LTD 8.375% 04/30/30 8.375% 30/04/2030 631.1 K 605.0 K 0.1% RYAN SPECIALTY 5.875% 08/01/32 5.875% 01/08/2032 630.2 K 630.0 K 0.1% 
