Principaux titres en portefeuille Market Value Shares Weight %
SYNTHOMER PLC 7.38% 02/05/2029 96.18 K 100.00 K 0.05% KENNEDY-WILSON INC 4.75% 01/02/2030 96.11 K 100.00 K 0.05% GRAPHIC PACKAGING INTERN 6.38% 15/07/2032 96.06 K 95.00 K 0.05% THAMES WATER UTIL FIN 2.63% 24/01/2034 95.98 K 100.00 K 0.05% HUDSON PACIFIC PROPERTIE 3.95% 01/11/2027 95.93 K 100.00 K 0.05% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 95.90 K 102.94 K 0.05% INEOS QUATTRO FINANCE 2 8.5% 15/03/2029 95.87 K 100.00 K 0.05% LADDER CAP FIN LLLP/CORP 7% 15/07/2031 95.44 K 90.00 K 0.05% UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 95.21 K 100.00 K 0.05% CVR ENERGY INC 5.75% 15/02/2028 94.93 K 95.00 K 0.05% NCR VOYIX CORP 5% 01/10/2028 93.90 K 95.00 K 0.05% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 93.87 K 90.00 K 0.05% ASBURY AUTOMOTIVE GROUP 4.63% 15/11/2029 93.32 K 95.00 K 0.04% NORTHERN OIL & GAS INC 8.75% 15/06/2031 93.13 K 90.00 K 0.04% SENSATA TECHNOLOGIES BV 4% 15/04/2029 93.03 K 95.00 K 0.04% PARK INTERMED HOLDINGS 4.88% 15/05/2029 92.92 K 95.00 K 0.04% HOWARD MIDSTREAM ENERGY 6.63% 15/01/2034 92.15 K 90.00 K 0.04% VIASAT INC 7.5% 30/05/2031 92.05 K 95.00 K 0.04% VICTORIA PLC 9.88% 26/08/2029 91.97 K 102.77 K 0.04% SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 91.96 K 90.00 K 0.04% 