Principaux titres en portefeuille Market Value Shares Weight %
Diebold Nixdorf Inc 7.75% 31/03/2030 1.14 M 1.09 M 0.07% BOYD GAMING CORP 4.75% 15/06/2031 1.14 M 1.18 M 0.07% Block Communications Inc 10.25% 01/03/2031 1.13 M 1.22 M 0.07% USA Compression Partners LP / USA Compression Finance Corp 6.25% 01/10/2033 1.13 M 1.12 M 0.07% ROBLOX CORP 3.875% 01/05/2030 1.13 M 1.19 M 0.07% CHURCHILL DOWNS INC 6.75% 01/05/2031 1.13 M 1.10 M 0.07% TELECOM ITALIA CAPITAL 6.375% 15/11/2033 1.12 M 1.07 M 0.07% Light & Wonder International Inc 6.25% 01/10/2033 1.12 M 1.13 M 0.07% TRONOX INC 4.625% 15/03/2029 1.12 M 1.34 M 0.07% CLYDESDALE ACQUISITION 8.75% 15/04/2030 1.12 M 1.23 M 0.07% INTERNATIONAL GAME TECH 5.25% 15/01/2029 1.11 M 1.12 M 0.07% COHERENT CORP 5% 15/12/2029 1.11 M 1.13 M 0.07% NESCO HOLDINGS II INC 5.5% 15/04/2029 1.11 M 1.12 M 0.07% Gen Digital Inc 6.25% 01/04/2033 1.11 M 1.14 M 0.07% Alcoa Nederland Holding BV 7.125% 15/03/2031 1.11 M 1.08 M 0.07% SS&C Technologies Inc 6.5% 01/06/2032 1.11 M 1.09 M 0.07% SUNOCO LP/FINANCE CORP 5.875% 15/03/2028 1.11 M 1.11 M 0.07% Ball Corp 5.5% 15/09/2033 1.11 M 1.10 M 0.07% Solstice Advanced Materials Inc 5.625% 30/09/2033 1.11 M 1.11 M 0.07% METHANEX CORP 5.25% 15/12/2029 1.10 M 1.11 M 0.07% 
