Principaux titres en portefeuille Market Value Shares Weight %
SWORD PURCHASER LLC 8.25% 15/04/2033 234.98 K 230.00 K 0.1188%
DIRECTV FIN LLC/COINC 10% 15/02/2031 234.96 K 225.00 K 0.1188%
NEW IMMO HOLDING SA 5.88% 17/04/2028 234.93 K 200.00 K 0.1188%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 234.71 K 240.00 K 0.1187%
CAB 7.75% 09/08/2031 234.47 K 200.00 K 0.1186%
EUTELSAT COMMUNICAT SACA 5.75% 15/03/2031 234.46 K 200.00 K 0.1186%
SIRIUS XM RADIO LLC 4% 15/07/2028 233.22 K 240.00 K 0.1179%
BANCO BPM SPA 4.5% 26/11/2036 232.69 K 200.00 K 0.1177%
SAKS GLOBAL HLDGS CLASS A PFD 232.60 K 232.60 K 0.1176%
PAPREC HOLDING SA 4.13% 15/07/2030 228.75 K 200.00 K 0.1157%
ZF EUROPE FINANCE BV 5.5% 17/02/2032 228.56 K 200.00 K 0.1156%
BLOCK INC 6.5% 15/05/2032 227.32 K 225.00 K 0.1149%
TENET HEALTHCARE CORP 6.13% 15/06/2030 226.67 K 225.00 K 0.1146%
ROCKET COS INC 6.38% 01/08/2033 226.08 K 225.00 K 0.1143%
GALAXY HELIOS DATA CNTR 9.88% 01/08/2031 225.63 K 225.00 K 0.1141%
ALMAVIVA THE ITALIAN INN 5% 30/10/2030 225.47 K 200.00 K 0.1140%
VOYAGER PARENT LLC 9.25% 01/07/2032 225.19 K 212.00 K 0.1139%
CARVANA CO 9% 01/06/2031 224.74 K 204.38 K 0.1136%
ELECTRICITE DE FRANCE SA 9.13% 15/03/2033 219.76 K 190.00 K 0.1111%
CIPHER COMPUTE LLC 7.13% 15/11/2030 219.14 K 215.00 K 0.1108%
