Principaux titres en portefeuille Market Value Shares Weight %
TRIVIUM PACKAGING FIN 8.25% 15/07/2030 192.073 K 180.000 K 0.005% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 190.345 K 188.000 K 0.005% CITGO PETROLEUM CORP 8.38% 15/01/2029 189.148 K 182.000 K 0.005% US BANCORP 6.79% 26/10/2027 185.769 K 182.000 K 0.005% AHP HEALTH PARTN 5.75% 15/07/2029 183.292 K 188.000 K 0.005% BLOCK INC 2.75% 01/06/2026 181.914 K 183.000 K 0.005% Seagate Data Storage Technology Pte Ltd 8.5% 15/07/2031 180.951 K 171.000 K 0.005% BWX TECHNOLOGIES INC 4.13% 30/06/2028 180.283 K 183.000 K 0.005% ESAB CORP 6.25% 15/04/2029 176.736 K 172.000 K 0.004% NEPTUNE BIDCO US INC 9.29% 15/04/2029 176.611 K 172.000 K 0.004% HERENS HOLDCO SARL 4.75% 15/05/2028 175.975 K 200.000 K 0.004% GENESEE & WYOMING INC 6.25% 15/04/2032 173.980 K 169.000 K 0.004% MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 169.343 K 200.000 K 0.004% MOLINA HEALTHCARE INC 6.5% 15/02/2031 169.100 K 165.000 K 0.004% SILGAN HOLDINGS INC 4.25% 15/02/2031 167.704 K 140.000 K 0.004% BROOKFIELD RESID PROPERT 5% 15/06/2029 167.522 K 173.000 K 0.004% UNITI SERVICES LLC 7.5% 15/10/2033 164.160 K 159.000 K 0.004% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 163.302 K 157.000 K 0.004% ADT SEC CORP 5.88% 15/10/2033 163.214 K 161.000 K 0.004% K HOVNANIAN ENTERPRISES 8.38% 01/10/2033 162.497 K 159.000 K 0.004% 