Principaux titres en portefeuille Market Value Shares Weight %
STUDIO CITY FINANCE LTD 5% 15/01/2029 128.85 K 135.00 K 0.0652%
PHOTO HOLDINGS LLC 12% 01/07/2031 128.74 K 125.00 K 0.0651%
TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 128.66 K 125.00 K 0.0651%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 128.35 K 125.00 K 0.0649%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 127.97 K 130.00 K 0.0647%
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 127.33 K 140.00 K 0.0644%
TVL FINANCE PLC 10.25% 28/04/2028 127.20 K 100.00 K 0.0643%
KINETIK HOLDINGS LP 6.63% 15/12/2028 126.97 K 125.00 K 0.0642%
BALL CORP 2.88% 15/08/2030 126.49 K 140.00 K 0.0640%
ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 126.30 K 120.00 K 0.0639%
ARCHES BUYER INC 4.25% 01/06/2028 125.84 K 130.00 K 0.0636%
WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 125.51 K 120.00 K 0.0635%
SMYRNA READY MIX CONCRET 8.88% 15/11/2031 125.48 K 120.00 K 0.0634%
SCIH SALT HOLDINGS INC 4.88% 01/05/2028 125.01 K 125.00 K 0.0632%
BAYER AG 7% 25/09/2083 124.78 K 100.00 K 0.0631%
LCM INVESTMENTS HOLDINGS 8.25% 01/08/2031 124.71 K 120.00 K 0.0631%
SOTHEBY'S 8.25% 15/04/2031 124.69 K 125.00 K 0.0631%
LHMC FINCO 2 SARL 8.63% 15/05/2030 124.53 K 104.77 K 0.0630%
ARAMARK SERVICES INC 5% 01/02/2028 124.53 K 125.00 K 0.0630%
EUROBANK SA 10% 06/12/2032 124.37 K 100.00 K 0.0629%
