Principaux titres en portefeuille Market Value Shares Weight %
COMSTOCK RESOURCES INC 6.75% 01/03/2029 164.75 K 165.00 K 0.08% NFE FINANCING LLC 0% 15/11/2029 164.52 K 375.05 K 0.08% CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 164.47 K 165.00 K 0.08% CLARIOS GLOBAL LP/US FIN 6.75% 15/09/2032 163.36 K 160.00 K 0.08% BALL CORP 6% 15/06/2029 162.61 K 160.00 K 0.08% SM ENERGY CO 8.75% 01/07/2031 162.54 K 155.00 K 0.08% ITT HOLDINGS LLC 6.5% 01/08/2029 162.46 K 165.00 K 0.08% ACRISURE LLC / FIN INC 7.5% 06/11/2030 162.45 K 160.00 K 0.08% AMC GLOBAL MEDIA INC 10.5% 15/07/2032 160.84 K 156.00 K 0.08% VMED O2 UK FINAN 3.25% 31/01/2031 159.99 K 150.00 K 0.08% CRESCENT ENERGY FINANCE 7.63% 01/04/2032 159.69 K 155.00 K 0.08% CELANESE US HOLDINGS LLC 6.75% 15/04/2033 159.64 K 155.00 K 0.08% NCR ATLEOS LLC 9.5% 01/04/2029 159.60 K 150.00 K 0.08% ARAMARK SERVICES INC 5% 01/02/2028 159.45 K 160.00 K 0.08% BUILDERS FIRSTSOURCE INC 6.38% 01/03/2034 159.37 K 160.00 K 0.08% SBA COMMUNICATIONS CORP 3.13% 01/02/2029 158.92 K 165.00 K 0.08% VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 158.65 K 170.00 K 0.08% SUNOCO LP 6.25% 01/07/2033 158.28 K 155.00 K 0.08% NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 157.63 K 160.00 K 0.08% NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 156.99 K 150.00 K 0.08% 
