Principaux titres en portefeuille Market Value Shares Weight %
NESCO HOLDINGS II INC 5.5% 15/04/2029 51.74 K 52.00 K 0.04% BRINKER INTERNATIONAL INC 8.25% 15/07/2030 51.27 K 49.00 K 0.03% TRINET GROUP INC 3.5% 01/03/2029 51.24 K 55.00 K 0.03% CLUE OPCO LLC 9.5% 15/10/2031 51.22 K 50.00 K 0.03% PERRIGO FINANCE PUC 5.15% 15/06/2030 51.20 K 54.00 K 0.03% GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 01/09/2030 51.07 K 49.00 K 0.03% PLAYTIKA HOLDING CORP 4.25% 15/03/2029 51.03 K 59.00 K 0.03% ENERGIZER HOLDINGS INC 4.375% 31/03/2029 50.99 K 53.00 K 0.03% LD HOLDINGS GROUP LLC 6.125% 01/04/2028 50.94 K 59.00 K 0.03% BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 50.93 K 55.00 K 0.03% EDGEWELL PERSONAL CARE COMPANY 5.5% 01/06/2028 50.88 K 51.00 K 0.03% WATCO COMPANIES LLC 7.125% 01/08/2032 50.88 K 49.00 K 0.03% PENSKE AUTOMOTIVE GROUP INC 3.75% 15/06/2029 50.82 K 53.00 K 0.03% AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC 3.875% 15/11/2029 50.58 K 53.00 K 0.03% TWILIO INC 3.875% 15/03/2031 50.49 K 54.00 K 0.03% VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 15/01/2032 50.42 K 52.00 K 0.03% CROWN AMERICAS LLC 5.875% 01/06/2033 50.36 K 50.00 K 0.03% MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 01/09/2028 50.15 K 48.00 K 0.03% TEAM SERVICES HOLDING INC 9% 15/02/2033 50.01 K 50.00 K 0.03% B&G FOODS INC 8% 15/09/2028 49.59 K 50.00 K 0.03% 
