Principaux titres en portefeuille Market Value Shares Weight %
BRITISH TELECOMMUNICATIO 4.88% 23/11/2081 3.98 M 4.11 M 0.02468%
CONSTELLIUM SE 3.75% 15/04/2029 3.76 M 3.91 M 0.02336%
ATI INC 7.25% 15/08/2030 3.74 M 3.60 M 0.02321%
MOTION BONDCO DAC 6.63% 15/11/2027 3.64 M 3.79 M 0.02262%
OI EUROPEAN GROUP BV 4.75% 15/02/2030 3.34 M 3.52 M 0.02075%
MOTION FINCO SARL 8.38% 15/02/2032 3.33 M 4.05 M 0.02070%
SOLARIS ENERGY INFRASTRU 6.38% 15/05/2031 3.31 M 3.26 M 0.02055%
SAKS GLOBAL ENTERPRISES LLC 16.1% 15/07/2026 2.98 M 6.73 M 0.01849%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 2.76 M 2.70 M 0.01713%
API GROUP DE INC 5.75% 01/06/2034 2.14 M 2.15 M 0.01328%
TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 1.93 M 1.93 M 0.01198%
INCORA TOP HOLDCO LLC 1.24 M 192.45 K 0.00768%
BRIGHTLINE EAST LLC 11% 31/01/2030 1.15 M 12.53 M 0.00712%
INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 1.10 M 4.29 M 0.00686%
NUSTAR LOGISTICS LP 6.38% 01/10/2030 892.60 K 860.00 K 0.00554%
SAKS GLOBAL ENTERPRS LLC 0% 15/12/2029 234.83 K 23.48 M 0.00146%
Incora Top Holdco LLC 68.52 K 10.66 K 0.00043%
