Principaux titres en portefeuille Market Value Shares Weight %
Kioxia Holdings Corp 6.625% 24/07/2033 1.52 M 1.45 M 0.09% Holdco II SAS 8.5% 15/04/2031 1.51 M 1.41 M 0.09% Permian Resources Operating LLC 7% 15/01/2032 1.51 M 1.44 M 0.09% ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 1.51 M 1.52 M 0.09% Clydesdale Acquisition Holdings Inc 6.75% 15/04/2032 1.50 M 1.48 M 0.09% Opal Bidco SAS 6.5% 31/03/2032 1.49 M 1.46 M 0.09% TALEN ENERGY SUPPLY LLC 8.625% 01/06/2030 1.49 M 1.41 M 0.09% ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 1.48 M 1.50 M 0.09% AMC Networks Inc 10.25% 15/01/2029 1.48 M 1.42 M 0.09% Millrose Properties Inc 6.375% 01/08/2030 1.48 M 1.45 M 0.09% GFL Environmental Inc 6.75% 15/01/2031 1.48 M 1.41 M 0.09% ION Platform Finance US Inc 7.875% 30/09/2032 1.47 M 1.68 M 0.09% STL Holding Co LLC 8.75% 15/02/2029 1.47 M 1.40 M 0.09% COMSTOCK RESOURCES INC 6.75% 01/03/2029 1.47 M 1.46 M 0.09% UNIVISION COMMUNICATIONS 8% 15/08/2028 1.47 M 1.43 M 0.09% SENSATA TECHNOLOGIES BV 4% 15/04/2029 1.47 M 1.50 M 0.09% Iron Mountain Inc 6.25% 15/01/2033 1.47 M 1.45 M 0.09% Matador Resources Co 6.5% 15/04/2032 1.47 M 1.44 M 0.09% Clear Channel Outdoor Holdings Inc 7.125% 15/02/2031 1.47 M 1.41 M 0.09% goeasy Ltd 9.25% 01/12/2028 1.46 M 1.42 M 0.09% 