Principaux titres en portefeuille Market Value Shares Weight %
VERMILION ENERGY INC 7.25% 15/02/2033 153.2 K 152.0 K 0.3% NOVELIS CORP 4.75% 30/01/2030 152.5 K 161.0 K 0.3% COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 152.2 K 161.0 K 0.3% AZORRA SOAR TLB FINANCE LTD 6.17% 18/10/2029 152.1 K 151.6 K 0.3% PRIMO BRANDS CORPORATION 0% 31/03/2031 148.4 K 148.0 K 0.3% PROSUS NV 4.19% 19/01/2032 147.6 K 157.0 K 0.3% CVR ENERGY INC 7.88% 15/02/2034 147.4 K 147.0 K 0.3% NABORS INDUSTRIES INC 7.63% 15/11/2032 146.3 K 143.0 K 0.3% COREWEAVE INC 9.25% 01/06/2030 143.9 K 148.0 K 0.3% BAIN CAPITAL SPECIALTY F 2.55% 13/10/2026 142.8 K 145.0 K 0.3% PBF HOLDING CO LLC 9.88% 15/03/2030 141.3 K 132.0 K 0.3% STARWOOD PROPERTY TRUST 4.38% 15/01/2027 136.3 K 137.0 K 0.3% FREEPORT-MCMORAN INC 4.63% 01/08/2030 136.2 K 137.0 K 0.3% VIAVI SOLUTIONS INC 3.75% 01/10/2029 135.7 K 145.0 K 0.3% DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 135.5 K 153.0 K 0.3% VOLTAGRID LLC 7.38% 01/11/2030 135.2 K 131.0 K 0.3% TRIMAS CORP 4.13% 15/04/2029 135.2 K 142.0 K 0.3% MUELLER WATER PRODUCTS 4% 15/06/2029 134.9 K 140.0 K 0.3% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 134.9 K 133.0 K 0.3% MARRIOTT INTERNATIONAL 5.5% 15/04/2037 134.5 K 135.0 K 0.3% 