Principaux titres en portefeuille Market Value Shares Weight %
Diebold Nixdorf Inc 7.75% 31/03/2030 346.65 K 330.00 K 0.320%
Cornerstone Building Brands Inc 9.5% 15/08/2029 345.33 K 543.00 K 0.319%
AMERICAN AXLE & MFG INC 5% 01/10/2029 340.09 K 350.00 K 0.314%
RAKUTEN GROUP INC 334.99 K 355.00 K 0.309%
Clue Opco LLC 9.5% 15/10/2031 332.12 K 325.00 K 0.307%
ANTERO MIDSTREAM PART/FI 5.375% 15/06/2029 329.67 K 330.00 K 0.304%
HILTON DOMESTIC OPERATIN 3.625% 15/02/2032 329.57 K 360.00 K 0.304%
Petco Health & Wellness Co Inc 8.25% 01/02/2031 328.21 K 325.00 K 0.303%
CLARIV SCI HLD CORP 4.875% 01/07/2029 326.49 K 360.00 K 0.302%
Herc Holdings Inc 7.25% 15/06/2033 324.64 K 310.00 K 0.300%
BAUSCH HEALTH COS INC 11% 30/09/2028 321.36 K 309.00 K 0.297%
Post Holdings Inc 6.25% 15/02/2032 321.02 K 315.00 K 0.296%
Ryan Specialty LLC 5.875% 01/08/2032 320.95 K 321.00 K 0.296%
COHERENT CORP 5% 15/12/2029 316.54 K 320.00 K 0.292%
GAP INC/THE 3.625% 01/10/2029 316.06 K 335.00 K 0.292%
VALARIS LTD 8.375% 30/04/2030 312.83 K 300.00 K 0.289%
NEWELL BRANDS INC 6.625% 15/09/2029 309.79 K 310.00 K 0.286%
MOLINA HEALTHCARE INC 3.875% 15/05/2032 309.66 K 345.00 K 0.286%
SIX FLAGS/CAN WON/MILLEN 8.625% 15/01/2032 305.00 K 300.00 K 0.282%
Life Time Inc 6% 15/11/2031 304.54 K 300.00 K 0.281%
