Principaux titres en portefeuille Market Value Shares Weight %
Discovery Global Holdings Inc 3.755% 15/03/2027 1.77 M 1.78 M 0.1041%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 1.77 M 1.75 M 0.1038%
Entegris Inc 4.75% 15/04/2029 1.76 M 1.79 M 0.1034%
Graham Holdings Co 5.625% 01/12/2033 1.74 M 1.78 M 0.1021%
Bausch + Lomb Corp 8.375% 01/10/2028 1.73 M 1.68 M 0.1015%
Novelis Inc/Ontario 4.75% 30/01/2030 1.72 M 1.79 M 0.1011%
Transocean Ltd 8.75% 15/02/2030 1.72 M 1.66 M 0.1011%
NCR Atleos Corp 9.5% 01/04/2029 1.71 M 1.61 M 0.1006%
VENTURE GLOBAL CALCASIEU 3.875% 01/11/2033 1.71 M 1.95 M 0.1005%
Hilton Worldwide Holdings Inc 3.75% 01/05/2029 1.71 M 1.78 M 0.1005%
NAVIENT CORP 4.875% 15/03/2028 1.71 M 1.75 M 0.1003%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 15/06/2030 1.70 M 1.67 M 0.1002%
Flash Compute LLC 7.25% 31/12/2030 1.70 M 1.69 M 0.1000%
Global Aircraft Leasing Co Ltd 8.75% 01/09/2027 1.70 M 1.67 M 0.0999%
Aramark 5% 01/02/2028 1.70 M 1.70 M 0.0997%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 1.69 M 1.73 M 0.0996%
Sword Purchaser LLC 8.25% 15/04/2033 1.69 M 1.65 M 0.0992%
Hilton Domestic Operating Co Inc 5.5% 15/09/2031 1.69 M 1.70 M 0.0991%
Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 1.69 M 1.61 M 0.0991%
WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 1.68 M 1.61 M 0.0991%
