Principaux titres en portefeuille Market Value Shares Weight %
GRUPO AEROMEXICO SAB 8.63% 15/11/2031 51.38 K 50.00 K 0.1183%
MERSIN ULUSLARARASI LIMA 8.25% 15/11/2028 51.37 K 50.00 K 0.1183%
ORYX FUNDING LTD 5.8% 03/02/2031 51.35 K 50.00 K 0.1182%
ITAU UNIBANCO HLDG SA/KY 6% 27/02/2030 51.32 K 50.00 K 0.1181%
TERMOCANDELARIA POWER 7.75% 17/09/2031 51.31 K 50.00 K 0.1181%
BANIJAY ENTERTAINMENT 8.13% 01/05/2029 51.29 K 50.00 K 0.1181%
SISECAM UK PLC 8.25% 02/05/2029 51.15 K 50.00 K 0.1177%
CAPSTONE COPPER CORP 6.75% 31/03/2033 50.71 K 50.00 K 0.1167%
BANCO VOTORANTIM SA/LUX 5.88% 08/04/2028 50.59 K 50.00 K 0.1164%
C&W SENIOR FINANCE LTD 9% 15/01/2033 50.56 K 50.00 K 0.1164%
MAZOON ASSETS CO SAOC 5.25% 09/10/2031 50.30 K 50.00 K 0.1158%
WE SODA INV HOLDING PLC 9.5% 06/10/2028 50.23 K 50.00 K 0.1156%
CALIFORNIA BUYER/ATLANTI 6.38% 15/02/2032 50.15 K 50.00 K 0.1154%
BROOKFIELD RESID PROPERT 6.25% 15/09/2027 50.06 K 50.00 K 0.1152%
INSTITUTO COSTARRICENSE 6.38% 15/05/2043 50.06 K 50.00 K 0.1152%
BANCO BTG PACTUAL/CAYMAN 5.5% 27/01/2031 49.41 K 50.00 K 0.1137%
INVEST ENERGY RES LTD 6.25% 26/04/2029 49.28 K 50.00 K 0.1134%
RUMO LUXEMBOURG SARL 5.25% 10/01/2028 49.17 K 50.00 K 0.1132%
BANISTMO SA 4.25% 31/07/2027 49.15 K 50.00 K 0.1131%
PRIO LUX HLD SARL 6.75% 15/10/2030 49.06 K 50.00 K 0.1129%
