Principaux titres en portefeuille Market Value Shares Weight %
LORCA TELECOM BONDCO 4% 18/09/2027 24.9827 K 21.1489 K 0.0079% TITANIUM 2L BONDCO SARL 6.25% 14/01/2031 24.9278 K 109.2000 K 0.0079% ACE CAPITAL TRUST II 9.7% 01/04/2030 23.9094 K 20.0000 K 0.0076% PAPA JOHN'S INTERNATIONA 3.875% 15/09/2029 20.8604 K 22.0000 K 0.0066% TERAWULF INC 0% 01/05/2032 18.6422 K 17.0000 K 0.0059% TITAN INTERNATIONAL INC 7% 30/04/2028 17.0269 K 17.0000 K 0.0054% HOVNANIAN ENTERPRISES 10.6036 K 490.0000 0.0034% VERITAS US INC/V SERIES G PREF 7 619.0000 401.0000 0.0024% TERRAFORM GLOBAL OPERATI 6.125% 01/03/2026 7 000.0000 7 000.0000 0.0022% NEW FORTRESS ENERGY INC 6 198.8300 5 687.0000 0.0020% FIRSTCASH INC 4.625% 01/09/2028 5 930.5800 6 000.0000 0.0019% VERITAS US INC V SERIES G 1 PR 5 263.0000 277.0000 0.0017% ASPHALT ATD HOLDCO CLASS A MEM 4 813.1400 194.0000 0.0015% VISTRA ENERGY CORP 4 216.4500 3 442.0000 0.0013% EXIDE COMMON STOCK 3 500.0000 7.0000 0.0011% ALTICE FRANCE 3 285.3000 210.0000 0.0010% State Street Bank & Trust Co. 2 864.9600 1.0000 0.0009% BROOKFIELD PPTY REIT INC 5.75% 15/05/2026 1 991.7000 2 000.0000 0.0006% Loyalty Ventures Inc 14% 03/11/2027 863.5500 115.1404 K 0.0003% CONTRA GCB144A MODIVCA 0% 01/10/2029 596.5100 458.8500 K 0.0002% 