Principaux titres en portefeuille Market Value Shares Weight %
SCOTTS MIRACLE-GRO COMPANY (THE) 4.375% 01/02/2032 233.27 K 250.00 K 0.08% ALPHA GENERATION LLC 6.75% 15/10/2032 230.45 K 225.00 K 0.07% ILIAD HOLDING SAS 8.5% 15/04/2031 228.09 K 215.00 K 0.07% EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 5.57% 15/10/2031 227.01 K 225.00 K 0.07% ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 222.61 K 210.00 K 0.07% BANK 2017-BNK7 4.103076% 17/09/2060 222.54 K 245.00 K 0.07% ARETEC ESCROW ISSUER 2 INC 10% 15/08/2030 222.41 K 210.00 K 0.07% NEXSTAR MEDIA GROUP INC 6.5% 15/09/2033 221.69 K 220.00 K 0.07% GS MORTGAGE SECURITIES TRUST 2015-GC30 4.0942% 12/05/2050 221.11 K 228.65 K 0.07% SKEENA RESOURCES LTD 8.5% 01/04/2031 219.86 K 210.00 K 0.07% TREEHOUSE FOODS INC 7.75% 11/02/2033 217.26 K 215.00 K 0.07% CALDERYS FINANCING II LLC 11.75% 01/06/2028 215.58 K 212.50 K 0.07% OBX 2019-INV2 TRUST 4% 25/05/2049 214.01 K 229.06 K 0.07% OSAIC HOLDINGS INC 6.75% 01/08/2032 213.30 K 210.00 K 0.07% CENTURY ALUMINUM COMPANY 6.875% 01/08/2032 212.21 K 205.00 K 0.07% ZIGGO BV 4.875% 15/01/2030 211.65 K 225.00 K 0.07% CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15/09/2029 210.94 K 200.00 K 0.07% CSC HOLDINGS LLC 5.5% 15/04/2027 210.89 K 250.00 K 0.07% VALLOUREC SA 7.5% 15/04/2032 210.88 K 200.00 K 0.07% LIGHT AND WONDER INTERNATIONAL INC 7.5% 01/09/2031 208.44 K 200.00 K 0.07% 
