Principaux titres en portefeuille Market Value Shares Weight %
VELOCITY COM CAP LLC 9.38% 15/02/2031 155.109 K 150.000 K 0.003% TTM TECHNOLOGIES INC 4% 01/03/2029 155.056 K 160.000 K 0.003% ARTERA SERVICES LLC 8.5% 15/02/2031 155.028 K 180.000 K 0.003% CHOBANI LLC/FINANCE CORP 7.63% 01/07/2029 155.009 K 150.000 K 0.003% MAXAM PRILL SARL 7.75% 15/07/2030 154.983 K 150.000 K 0.003% TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 154.981 K 150.000 K 0.003% APOLLO CMMRL REAL EST FI 4.63% 15/06/2029 154.968 K 155.000 K 0.003% NSTAR ELECTRIC CO 3.25% 15/05/2029 154.900 K 160.000 K 0.003% FIESTA PURCHASER INC 7.88% 01/03/2031 154.817 K 150.000 K 0.003% PAGAYA US HOLDINGS CO 8.88% 01/08/2030 154.794 K 200.000 K 0.003% REPUBLIC OF ECUADOR 0% 31/07/2030 154.401 K 180.000 K 0.003% CARLYLE FINANCE SUB LLC 3.5% 19/09/2029 154.060 K 160.000 K 0.003% CNH INDUSTRIAL NV 3.85% 15/11/2027 153.649 K 155.000 K 0.003% RFNA LP 7.88% 15/02/2030 153.472 K 155.000 K 0.003% INNOPHOS HOLDINGS INC 11.5% 15/06/2029 153.355 K 165.825 K 0.003% LIGHT & WONDER INTL INC 7.25% 15/11/2029 153.319 K 150.000 K 0.003% ALUMINA PTY LTD 6.13% 15/03/2030 153.285 K 150.000 K 0.003% KB HOME 7.25% 15/07/2030 153.099 K 150.000 K 0.003% PUGET ENERGY INC 2.38% 15/06/2028 152.889 K 160.000 K 0.003% RAIN CARBON INC 12.25% 01/09/2029 152.848 K 145.000 K 0.003% 
