Principaux titres en portefeuille Market Value Shares Weight %
NISSAN MOTOR CO LTD 7.75% 17/07/2032 281.5 K 270.0 K 0.2% SWORD PURCHASER LLC 8.25% 15/04/2033 281.4 K 275.0 K 0.2% GRAY MEDIA INC 7.25% 15/08/2033 280.0 K 275.0 K 0.2% MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 15/05/2029 279.2 K 280.0 K 0.2% PERENTI FINANCE PTY LTD 7.5% 26/04/2029 278.4 K 270.0 K 0.2% ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 6.25% 30/01/2031 276.9 K 275.0 K 0.2% IRON MOUNTAIN INC (REIT) 4.5% 15/02/2031 274.8 K 286.0 K 0.2% SIRIUS XM RADIO LLC 4.125% 01/07/2030 274.5 K 295.0 K 0.2% BATH & BODY WORKS INC 6.95% 01/03/2033 269.2 K 277.0 K 0.2% HERC HOLDINGS INC 7.25% 15/06/2033 267.0 K 255.0 K 0.2% PARADIGM PARENT LLC 8.75% 17/04/2032 266.2 K 295.0 K 0.2% UNITED RENTALS (NORTH AMERICA) INC 4% 15/07/2030 264.6 K 276.0 K 0.2% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 263.8 K 313.0 K 0.2% NRG ENERGY INC 6% 15/01/2036 263.2 K 265.0 K 0.2% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 262.0 K 255.0 K 0.2% VICTRA HOLDINGS LLC 8.75% 15/09/2029 261.8 K 250.0 K 0.2% MASTERBRAND INC 7% 15/07/2032 258.6 K 260.0 K 0.2% TRANSOCEAN INTERNATIONAL LTD 7.875% 15/10/2032 257.2 K 240.0 K 0.2% HAWAIIAN ELECTRIC COMPANY INC 6% 01/10/2033 255.9 K 255.0 K 0.2% Fortress Intermediate 3 Inc 7.3% 27/06/2031 255.5 K 256.8 K 0.2% 
