Principaux titres en portefeuille Market Value Shares Weight %
METHANEX CORP 5.13% 15/10/2027 110.32 K 110.00 K 0.05% SUMMER BC HOLDCO B SARL 5.88% 15/02/2030 109.99 K 100.00 K 0.05% PAYSAFE FIN PLC/PAYSAFE 3% 15/06/2029 109.83 K 100.00 K 0.05% OLIN CORP 5.63% 01/08/2029 109.82 K 110.00 K 0.05% LABORATOIRE EIMER SELAS 5% 01/02/2029 109.62 K 100.00 K 0.05% EW SCRIPPS CO 9.88% 15/08/2030 109.43 K 110.00 K 0.05% GOODYEAR TIRE & RUBBER 5.25% 15/07/2031 109.39 K 115.00 K 0.05% FORTESCUE TREASURY PTY L 4.38% 01/04/2031 109.29 K 113.00 K 0.05% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 108.83 K 125.00 K 0.05% EOLO SPA 4.88% 21/10/2028 108.75 K 100.00 K 0.05% WORLDLINE SA/FRANCE 0.88% 30/06/2027 108.46 K 100.00 K 0.05% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 108.35 K 105.00 K 0.05% X3G MERGECO SPA 7% 15/05/2030 108.12 K 100.00 K 0.05% KODIAK GAS SERVICES LLC 6.5% 01/10/2033 107.51 K 105.00 K 0.05% BATH & BODY WORKS INC 6.63% 01/10/2030 107.38 K 105.00 K 0.05% OPEN TEXT INC 4.13% 15/02/2030 107.02 K 115.00 K 0.05% OWENS-BROCKWAY 7.25% 15/05/2031 106.80 K 105.00 K 0.05% HILTON GRAND VAC LLC/INC 5% 01/06/2029 106.74 K 110.00 K 0.05% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 106.58 K 110.00 K 0.05% MGM CHINA HOLDINGS LTD 7.13% 26/06/2031 106.17 K 100.00 K 0.05% 