Principaux titres en portefeuille Market Value Shares Weight %
AFFLELOU SAS 6% 25/07/2029 120.37 K 100.00 K 0.06% ESSENDI SA 6.38% 15/10/2029 120.33 K 100.00 K 0.06% AAREAL BANK AG 5.63% 12/12/2034 120.30 K 100.00 K 0.06% CELSA OPCO SA 8.25% 15/12/2030 120.26 K 100.00 K 0.06% KINETIK HOLDINGS LP 5.88% 15/06/2030 120.22 K 120.00 K 0.06% TRIVIUM PACKAGING FIN 6.63% 15/07/2030 120.21 K 100.00 K 0.06% FORVIA SE 5.63% 15/06/2030 120.13 K 100.00 K 0.06% VERISURE HOLDING AB 5.5% 15/05/2030 119.98 K 100.00 K 0.06% BOMBARDIER INC 7% 01/06/2032 119.97 K 115.00 K 0.06% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 119.83 K 125.00 K 0.06% PLT VII FINANCE SARL 6% 15/06/2031 119.79 K 100.00 K 0.06% LOTTOMATICA GROUP SPA 5.38% 01/06/2030 119.78 K 100.00 K 0.06% PBF HOLDING CO LLC 6% 15/02/2028 119.78 K 120.00 K 0.06% CROWN EURO HOLDINGS SA 4.75% 15/03/2029 119.76 K 100.00 K 0.06% OPMOBILITY 4.88% 13/03/2029 119.69 K 100.00 K 0.06% DEEPOCEAN LTD 6% 08/04/2031 119.67 K 100.00 K 0.06% TECHEM VERWALTUNGSGESELL 5.38% 15/07/2029 119.65 K 100.00 K 0.06% TUI CRUISES GMBH 6.25% 15/04/2029 119.64 K 100.00 K 0.06% CHEPLAPHARM ARZNEIMITTEL 7.5% 15/05/2030 119.61 K 100.00 K 0.06% HLDNG D'INFRA METIERS 4.88% 24/10/2029 119.58 K 100.00 K 0.06% 
