Principaux titres en portefeuille Market Value Shares Weight %
CIPHER COMPUTE LLC 7.13% 15/11/2030 208.5 K 200.0 K 0.4% KIOXIA HOLDINGS CORP 6.25% 24/07/2030 205.9 K 200.0 K 0.4% GATES CORPORATION/DE 6.88% 01/07/2029 205.9 K 200.0 K 0.4% CELANESE US HOLDINGS LLC 6.5% 15/04/2030 205.1 K 200.0 K 0.4% US FOODS INC 6.88% 15/09/2028 204.9 K 200.0 K 0.4% Charter Next Generation Inc 6.15% 29/11/2030 202.0 K 201.7 K 0.4% CARNIVAL CORP LTD 5.75% 15/03/2030 202.0 K 200.0 K 0.4% APLD COMPUTECO 2 LLC 6.75% 15/03/2031 201.6 K 200.0 K 0.4% CANPACK GROUP INC/SA 6% 15/05/2031 201.0 K 200.0 K 0.4% CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 200.1 K 200.0 K 0.4% WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 199.3 K 200.0 K 0.4% COHERENT CORP 5% 15/12/2029 198.0 K 200.0 K 0.4% Hopper Merger Sub Inc 5.92% 07/04/2033 197.9 K 200.0 K 0.4% H.B. FULLER CO 4.25% 15/10/2028 197.4 K 200.0 K 0.4% Genmab A/S 6.7% 13/12/2032 195.3 K 195.0 K 0.4% SUNRISE FINCO I BV 4.875% 15/07/2031 189.4 K 200.0 K 0.4% LAMAR MEDIA CORP 3.63% 15/01/2031 187.1 K 200.0 K 0.4% WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 184.8 K 175.0 K 0.4% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 183.0 K 175.0 K 0.4% AXALTA COATING SYSTEMS D 7.25% 15/02/2031 182.2 K 175.0 K 0.4% 
