Principaux titres en portefeuille Market Value Shares Weight %
SALLY HOLDINGS/SALLY CAP 6.75% 01/03/2032 591.8 K 571.0 K 0.5% GARRETT MOTION HLD/SARL 7.75% 31/05/2032 587.6 K 555.0 K 0.5% KIOXIA HOLDINGS CORP 6.625% 24/07/2033 579.5 K 555.0 K 0.5% ALPHA GENERATION LLC 6.75% 15/10/2032 575.4 K 555.0 K 0.5% CALIFORNIA RESOURCES CRP 7% 15/01/2034 575.0 K 570.0 K 0.5% USA COM PART/USA COM FIN 6.25% 01/10/2033 572.3 K 565.0 K 0.5% SUNRISE FINCO I BV 4.875% 15/07/2031 568.9 K 594.0 K 0.5% WULF COMPUTE LLC 7.75% 15/10/2030 568.4 K 545.0 K 0.5% US FOODS INC 4.625% 01/06/2030 559.5 K 568.0 K 0.5% WYNN RESORTS FINANCE LLC 5.125% 01/10/2029 556.6 K 555.0 K 0.5% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 552.5 K 525.0 K 0.5% DIRECTV FINANCING LLC 8.875% 01/02/2030 551.8 K 545.0 K 0.5% S&S HOLDINGS LLC 8.375% 01/10/2031 548.2 K 575.0 K 0.5% VERITIV OPERATING CO 10.5% 30/11/2030 546.1 K 510.0 K 0.5% MASTERBRAND INC 7% 15/07/2032 544.4 K 525.0 K 0.5% CASCADES INC/USA INC 5.375% 15/01/2028 539.5 K 540.0 K 0.5% 1261229 BC LTD 10% 15/04/2032 535.7 K 522.0 K 0.5% SC GAMES HOLDIN/US FINCO 6.625% 01/03/2030 532.0 K 583.0 K 0.5% AMERITEX HOLDCO INTERMED 7.625% 15/08/2033 531.1 K 505.0 K 0.5% PARADIGM PRNT/CO-ISSUER 8.75% 17/04/2032 531.0 K 595.0 K 0.5% 