Principaux titres en portefeuille Market Value Shares Weight %
SES S A 1.15 M 75.93 K 0.07%
HOWARD HUGHES CORP 5.88% 01/03/2032 1.15 M 1.16 M 0.07%
XHR LP 6.63% 15/05/2030 1.14 M 1.11 M 0.07%
CARVANA CO 9% 01/06/2030 1.14 M 1.10 M 0.07%
EG GLOBAL FINANCE PLC 12% 30/11/2028 1.13 M 1.07 M 0.07%
HESS MIDSTREAM OPERATION 5.88% 01/03/2028 1.13 M 1.12 M 0.07%
United States Treasury 4.13% 15/02/2036 1.12 M 1.15 M 0.07%
NEWMARK GROUP INC 7.5% 12/01/2029 1.10 M 1.05 M 0.07%
ANTERO MIDSTREAM PART/FI 5.75% 15/01/2028 1.10 M 1.10 M 0.07%
CATURUS ENERGY LLC 7.13% 15/05/2031 1.09 M 1.10 M 0.06%
FORTREA HOLDINGS INC 7.5% 01/07/2030 1.09 M 1.07 M 0.06%
FIESTA PURCHASER INC 7.88% 01/03/2031 1.09 M 1.07 M 0.06%
CP ATLAS BUYER INC 9.75% 15/07/2030 1.07 M 1.12 M 0.06%
SURGERY CENTER HOLDINGS 7.25% 15/04/2032 1.06 M 1.05 M 0.06%
ZIGGO BOND CO BV 5.13% 28/02/2030 1.06 M 1.21 M 0.06%
JANE STREET GRP/JSG FIN 4.5% 15/11/2029 1.06 M 1.08 M 0.06%
CHEMOURS CO 4.63% 15/11/2029 1.05 M 1.10 M 0.06%
PLS GROUP LTD 6.88% 01/05/2031 1.05 M 1.02 M 0.06%
TRANSOCEAN AQUILA LTD 8% 30/09/2028 1.05 M 1.02 M 0.06%
GETTY IMAGES INC 11.25% 21/02/2030 1.03 M 1.25 M 0.06%
