Principaux titres en portefeuille Market Value Shares Weight %
CALPINE CORP 4.5% 15/02/2028 2.8 M 2.8 M 0.2% Rocket Cos Inc 6.125% 01/08/2030 2.8 M 2.7 M 0.2% Sunoco LP 7.25% 01/05/2032 2.8 M 2.6 M 0.2% MEDLINE BORROWER LP 5.25% 01/10/2029 2.7 M 2.7 M 0.2% Block Inc 6.5% 15/05/2032 2.7 M 2.6 M 0.2% IQVIA Inc 6.25% 01/06/2032 2.7 M 2.6 M 0.2% Rakuten Group Inc 11.25% 15/02/2027 2.7 M 2.5 M 0.2% APLD COMPUTECO LLC 9.25% 15/12/2030 2.7 M 2.6 M 0.2% Ardagh Group SA 9.5% 01/12/2030 2.7 M 2.5 M 0.2% VODAFONE GROUP PLC 7% 04/04/2079 2.7 M 2.5 M 0.2% VISTRA CORP 5% 31/07/2027 2.6 M 2.6 M 0.2% Bombardier Inc 8.75% 15/11/2030 2.6 M 2.4 M 0.2% Connect Holding II LLC 10.5% 03/04/2031 2.6 M 2.6 M 0.2% Cloud Software Group Inc 8.25% 30/06/2032 2.5 M 2.5 M 0.2% Jane Street Group / JSG Finance Inc 6.75% 01/05/2033 2.5 M 2.4 M 0.2% Connect Finco SARL / Connect US Finco LLC 9% 15/09/2029 2.5 M 2.3 M 0.2% ORGANON & CO/ORG 4.125% 30/04/2028 2.5 M 2.5 M 0.2% CHS/Community Health Systems Inc 10.875% 15/01/2032 2.5 M 2.3 M 0.2% Voyager Parent LLC 9.25% 01/07/2032 2.4 M 2.3 M 0.2% IMOLA MERGER CORP 4.75% 15/05/2029 2.4 M 2.5 M 0.2% 