Principaux titres en portefeuille Market Value Shares Weight %
FEDRIGONI SPA 6.13% 15/06/2031 114.26 K 100.00 K 0.0578%
ALPHA BANK SA 4.31% 23/07/2036 114.18 K 100.00 K 0.0577%
ALLWYN ENTERTAINMENT FIN 4.63% 15/08/2031 114.16 K 100.00 K 0.0577%
LSF12 PILLAR INVT US INC 5.75% 15/05/2033 114.15 K 100.00 K 0.0577%
SUNRISE HOLDCO IV BV 5% 31/07/2033 114.06 K 100.00 K 0.0577%
ROCKET SOFTWARE INC 9% 28/11/2028 114.05 K 115.00 K 0.0577%
YUM! BRANDS INC 4.63% 31/01/2032 114.04 K 120.00 K 0.0577%
TELENET FINANCE LUX NOTE 3.5% 01/03/2028 114.04 K 100.00 K 0.0577%
WHIRLPOOL CORP 7.88% 01/07/2034 114.02 K 120.00 K 0.0577%
TALLGRASS NRG PRTNR/FIN 6% 31/12/2030 113.95 K 115.00 K 0.0576%
VALARIS LTD 8.38% 30/04/2030 113.78 K 110.00 K 0.0575%
WYNN MACAU LTD 5.63% 26/08/2028 113.77 K 115.00 K 0.0575%
ZAYO GROUP HOLDINGS INC 13.75% 09/09/2030 113.74 K 115.47 K 0.0575%
CONSTELLIUM SE 3.13% 15/07/2029 113.32 K 100.00 K 0.0573%
BRIGHTSTAR LOTTERY PLC 2.38% 15/04/2028 113.29 K 100.00 K 0.0573%
UNITED AIRLINES HOLDINGS 4.88% 01/03/2029 113.27 K 115.00 K 0.0573%
GUALA CLOSURES S 3.25% 15/06/2028 113.17 K 100.00 K 0.0572%
BANCO DE CREDITO SOCIAL 4.25% 13/10/2037 113.14 K 100.00 K 0.0572%
HUMANA INC 6.63% 15/09/2056 113.09 K 115.00 K 0.0572%
MONITCHEM HOLDCO 3 S.A. 8% 15/07/2031 112.96 K 100.00 K 0.0571%
