Principaux titres en portefeuille Market Value Shares Weight %
INGRAM MICRO INC 4.75% 15/05/2029 486.2 K 495.0 K 0.1% ONEOK INC 6.05% 01/09/2033 478.3 K 455.0 K 0.1% ZF NA CAPITAL 7.5% 24/03/2031 476.8 K 475.0 K 0.1% T-MOBILE USA INC 5.2% 15/01/2033 476.3 K 469.0 K 0.1% NISSAN MOTOR CO 8.13% 17/07/2035 474.8 K 450.0 K 0.1% AVIANCA MIDCO 2 PLC 9.63% 14/02/2030 471.4 K 500.0 K 0.1% AMENTUM HOLDINGS INC 7.25% 01/08/2032 465.9 K 450.0 K 0.1% ADVANCE AUTO PARTS 7.38% 01/08/2033 463.2 K 450.0 K 0.1% VMED O2 UK FINAN 4.75% 15/07/2031 462.0 K 534.0 K 0.1% FLASH COMPUTE LLC 7.25% 31/12/2030 459.0 K 450.0 K 0.1% SMURFIT KAPPA TREASURY 5.44% 03/04/2034 456.9 K 450.0 K 0.1% PACIFICORP 7.38% 15/09/2055 456.0 K 450.0 K 0.1% BALL CORP 3.13% 15/09/2031 453.2 K 500.0 K 0.1% HP ENTERPRISE CO 5% 15/10/2034 448.7 K 460.0 K 0.1% ENTEGRIS INC 5.95% 15/06/2030 445.6 K 440.0 K 0.1% HUNTINGTON BANCSHARES 5.61% 28/01/2041 439.6 K 450.0 K 0.1% FIFTH THIRD BANCORP 5.14% 29/01/2037 439.3 K 450.0 K 0.1% TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 436.2 K 416.5 K 0.1% PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 435.4 K 420.0 K 0.1% ALBION FINANCING 1SARL / 7% 21/05/2030 433.4 K 420.0 K 0.1% 
