Principaux titres en portefeuille Market Value Shares Weight %
SYNAPTICS INC 4% 15/06/2029 436.95 K 451.00 K 0.03% TRANSOCEAN TITAN FIN LTD 8.375% 01/02/2028 436.85 K 428.24 K 0.03% TMS INTERNATIONAL CORP 6.25% 15/04/2029 434.85 K 446.00 K 0.03% VERMILION ENERGY INC 6.875% 01/05/2030 434.68 K 435.00 K 0.03% Consolidated Energy Finance SA 12% 15/02/2031 432.55 K 515.00 K 0.03% LFS Topco LLC 8.75% 15/07/2030 432.11 K 430.00 K 0.03% Pagaya US Holdings Co LLC 8.875% 01/08/2030 430.98 K 483.00 K 0.03% Turning Point Brands Inc 7.625% 15/03/2032 429.05 K 400.00 K 0.03% Park-Ohio Industries Inc 8.5% 01/08/2030 427.21 K 416.00 K 0.03% Star Holding LLC 8.75% 01/08/2031 426.04 K 425.00 K 0.03% RYAN SPECIALTY GROUP 4.375% 01/02/2030 424.76 K 436.00 K 0.03% PITNEY BOWES INC 7.25% 15/03/2029 424.11 K 420.00 K 0.03% CVR ENERGY INC 5.75% 15/02/2028 423.72 K 424.00 K 0.03% Harrow Inc 8.625% 15/09/2030 420.70 K 403.00 K 0.03% BRINKER INTERNATIONAL IN 8.25% 15/07/2030 420.17 K 398.00 K 0.03% New Gold Inc 6.875% 01/04/2032 419.66 K 395.00 K 0.03% Xerox Corp 13.5% 15/04/2031 419.04 K 576.00 K 0.03% M/I HOMES INC 4.95% 01/02/2028 418.89 K 420.00 K 0.03% HILTON WORLDWIDE FIN LLC 4.875% 01/04/2027 418.15 K 418.00 K 0.03% Dream Finders Homes Inc 6.875% 15/09/2030 416.28 K 411.00 K 0.03% 