Principaux titres en portefeuille Market Value Shares Weight %
Rail Capital Markets PLC 8.25% 09/07/2026 174.9407 K 236.4031 K 0.0873% Merlin Entertainments Group U.S. Holdings Inc. 7.375% 15/02/2031 169.5119 K 200.0000 K 0.0846% Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15/05/2029 150.3399 K 200.0000 K 0.0751% Constellium SE 3.75% 15/04/2029 145.2781 K 150.0000 K 0.0725% OQ SAOC 5.125% 06/05/2028 141.1569 K 140.0000 K 0.0705% Kosmos Energy Ltd. 8.75% 01/10/2031 126.3601 K 200.0000 K 0.0631% Braskem America Finance Co. 7.125% 22/07/2041 94.0776 K 235.0000 K 0.0470% O1 Properties Finance PLC 0.5% 28/09/2028 19.6643 K 500.0000 K 0.0098% Hornbeck Offshore Services, Inc. 16.6345 K 323.0000 0.0083% PREMIER BRANDS GROUP HOLDINGS LLC 6 445.6100 3 222.0000 0.0032% Tru Taj LLC 1 079.0800 2 156.0000 0.0005% Guitar Center Holdings, Inc. 2 000.0000 