Principaux titres en portefeuille Market Value Shares Weight %
ITELYUM REGENERATION SPA 5.75% 15/04/2030 120.46 K 100.00 K 0.06% CARNIVAL PLC 4.13% 15/07/2031 120.45 K 100.00 K 0.06% DOLCETTO HOLDCO SPA 5.63% 14/07/2032 120.44 K 100.00 K 0.06% EIRCOM FINANCE DAC 5% 30/04/2031 120.36 K 100.00 K 0.06% GESTAMP AUTOMOCION SA 4.38% 15/10/2030 120.27 K 100.00 K 0.06% REXEL SA 4% 15/09/2030 120.15 K 100.00 K 0.06% GENESIS ENERGY LP/FIN 8% 15/05/2033 120.12 K 115.00 K 0.06% PENNYMAC FIN SVCS INC 4.25% 15/02/2029 120.12 K 125.00 K 0.06% MEHILAINEN YHTIOT OY 5.13% 30/06/2032 120.08 K 100.00 K 0.06% KAPLA HOLDING SAS 5% 30/04/2031 120.07 K 100.00 K 0.06% AMERICAN AIRLINES INC 8.5% 15/05/2029 120.04 K 115.00 K 0.06% METLEN ENERGY & METALS 4% 17/10/2029 120.03 K 100.00 K 0.06% FERRELLGAS LP/FERRELLGAS 5.88% 01/04/2029 119.94 K 125.00 K 0.06% RENAULT SA 3.88% 30/09/2030 119.94 K 100.00 K 0.06% GRUPPO SAN DONATO SPA 6.5% 31/10/2031 119.89 K 100.00 K 0.06% AEGIS LUX 5.63% 29/10/2031 119.86 K 100.00 K 0.06% PBF HOLDING CO LLC 6% 15/02/2028 119.84 K 120.00 K 0.06% CALIFORNIA BUYER/ATLANTI 5.63% 15/02/2032 119.69 K 100.00 K 0.06% ROBLOX CORP 3.88% 01/05/2030 119.66 K 125.00 K 0.06% ITHACA ENERGY NORTH 5.5% 01/10/2031 119.64 K 100.00 K 0.06% 