Principaux titres en portefeuille Market Value Shares Weight %
NOVA SECURITISATION SARL 5.75% 03/02/2031 96.51 K 100.00 K 0.222%
CONSTELLIUM SE 3.75% 15/04/2029 96.23 K 100.00 K 0.222%
STUDIO CITY FINANCE LTD 5% 15/01/2029 95.87 K 100.00 K 0.221%
FS LUXEMBOURG SARL 8.63% 25/06/2033 95.79 K 100.00 K 0.221%
CONTINUUM GRN SPV CO-ISS 7.5% 26/06/2033 95.26 K 92.70 K 0.219%
CANPACK SA/CANPACK US 3.88% 15/11/2029 94.95 K 100.00 K 0.219%
INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 93.99 K 100.00 K 0.216%
ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 92.54 K 97.73 K 0.213%
MOBICO GROUP PLC 4.88% 26/09/2031 91.61 K 100.00 K 0.211%
ION PLAT FIN US/SARL 9.5% 30/05/2029 91.35 K 100.00 K 0.210%
KLABIN AUSTRIA GMBH 3.2% 12/01/2031 90.36 K 100.00 K 0.208%
CERDIA FINANZ GMBH 9.38% 03/10/2031 89.83 K 100.00 K 0.207%
PAYSAFE FIN PLC/PAYSAFE 4% 15/06/2029 86.71 K 100.00 K 0.200%
AMS-OSRAM AG 10.5% 30/03/2029 86.25 K 70.73 K 0.199%
YPF SOCIEDAD ANONIMA 8.75% 11/09/2031 86.24 K 81.00 K 0.199%
ASG FINANCE DAC 9.75% 15/05/2029 83.24 K 100.00 K 0.192%
CERBA HEALTHCARE SASU 3.5% 31/05/2028 82.81 K 100.00 K 0.191%
TELECOM ARGENTINA SA 9.5% 18/07/2031 81.63 K 75.00 K 0.188%
PANAMA INFRASTRUCTURE 0% 05/04/2032 81.46 K 100.00 K 0.188%
VISTA OIL & GAS ARGENTIN 8.5% 10/06/2033 80.06 K 75.00 K 0.184%
