Principaux titres en portefeuille Market Value Shares Weight %
HCA INC 5.45% 01/04/2031 55.16 K 54.00 K 0.505%
WR GRACE HOLDING LLC 5.63% 15/08/2029 53.59 K 57.00 K 0.491%
PETROLEOS MEXICANOS 6.63% 15/06/2035 51.40 K 53.00 K 0.471%
Chicago Board of Trade 46.97 K 13.00 0.430%
ALLIANT HOLD / CO-ISSUER 7.38% 01/10/2032 43.72 K 44.00 K 0.400%
TRANSDIGM INC 6.75% 31/01/2034 41.05 K 40.00 K 0.376%
GOLDMAN SACHS GROUP INC 5.43% 03/06/2037 40.15 K 40.00 K 0.368%
TENET HEALTHCARE CORP 5.5% 15/11/2032 39.77 K 40.00 K 0.364%
ORACLE CORP 6.1% 26/09/2065 37.63 K 45.00 K 0.345%
XPLR INFRAST OPERATING 8.63% 15/03/2033 37.54 K 35.00 K 0.344%
CVS HEALTH CORP 4.78% 25/03/2038 37.50 K 40.00 K 0.343%
MARS INC 5.2% 01/03/2035 37.15 K 37.00 K 0.340%
AMERICAN AXLE & MFG INC 7.75% 15/10/2033 36.56 K 37.00 K 0.335%
VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 36.04 K 34.00 K 0.330%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 34.59 K 35.00 K 0.317%
ONEMAIN FINANCE CORP 6.5% 15/03/2033 34.43 K 35.00 K 0.315%
CLOUD SOFTWARE GRP INC 9% 30/09/2029 33.01 K 34.00 K 0.302%
ION PLAT FIN US/SARL 5.75% 15/05/2028 31.22 K 34.00 K 0.286%
MCAFEE CORP 7.38% 15/02/2030 30.59 K 36.00 K 0.280%
META PLATFORMS INC 5.55% 15/08/2064 30.59 K 35.00 K 0.280%
