Principaux titres en portefeuille Market Value Shares Weight %
PACIFICORP 7.38% 15/09/2055 448.09 K 450.00 K 0.116%
CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 443.69 K 450.00 K 0.115%
HP ENTERPRISE CO 5% 15/10/2034 440.53 K 460.00 K 0.114%
ENTEGRIS INC 5.95% 15/06/2030 440.43 K 440.00 K 0.114%
PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 437.98 K 420.00 K 0.113%
MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 437.68 K 450.00 K 0.113%
CENTENE CORP 2.63% 01/08/2031 433.49 K 500.00 K 0.112%
TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 432.17 K 416.50 K 0.112%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 431.57 K 496.00 K 0.112%
ALBION FINANCING 1SARL / 7% 21/05/2030 427.99 K 420.00 K 0.111%
ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 421.12 K 400.00 K 0.109%
CLEAR CHANNEL OUTDOOR HO 7.5% 15/03/2033 419.82 K 400.00 K 0.109%
DARLING INGREDIENTS INC 6% 15/06/2030 416.93 K 415.00 K 0.108%
CELANESE US HOLDINGS LLC 6.75% 15/04/2033 408.12 K 400.00 K 0.106%
RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 406.74 K 400.00 K 0.105%
CRESCENT ENERGY FINANCE 7.88% 15/04/2032 406.39 K 399.00 K 0.105%
CLEVELAND-CLIFFS INC 7.63% 15/01/2034 404.81 K 400.00 K 0.105%
HCA INC 5.75% 01/03/2035 403.50 K 400.00 K 0.104%
COLUMBUS MCKINNON CORP 7.13% 01/02/2033 403.28 K 400.00 K 0.104%
DIAMONDBACK ENERGY INC 5.55% 01/04/2035 401.65 K 400.00 K 0.104%
