Principaux titres en portefeuille Market Value Shares Weight %
Binghatti Sukuk 2 SPV Ltd. 7.75% 02/07/2029 185.42 K 200.00 K 0.08767%
Kosmos Energy Ltd. 8.75% 01/10/2031 184.95 K 200.00 K 0.08744%
UPL Corp. Ltd. 4.625% 16/06/2030 183.68 K 200.00 K 0.08684%
Ziggo Bond Co. B.V. 5.125% 28/02/2030 183.51 K 209.00 K 0.08677%
Dye & Durham Ltd. 8.625% 15/04/2029 182.45 K 209.00 K 0.08626%
SES Americom Inc. 5.3% 25/03/2044 173.68 K 222.00 K 0.08212%
Merlin Entertainments Group U.S. Holdings Inc. 7.375% 15/02/2031 165.02 K 200.00 K 0.07802%
Braskem America Finance Co. 7.125% 22/07/2041 162.27 K 285.00 K 0.07672%
Mercer International Inc. 5.125% 01/02/2029 155.95 K 389.00 K 0.07373%
Kronos Acquisition Holdings Inc. 8.25% 30/06/2031 151.90 K 248.00 K 0.07182%
Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15/05/2029 117.50 K 200.00 K 0.05555%
O1 Properties Finance PLC 0.5% 28/09/2028 28.17 K 500.00 K 0.01332%
Hornbeck Offshore Services, Inc. 19.54 K 323.00 0.00924%
Premier Brands Group Holdings LLC 6 980.46 3 222.00 0.00330%
Tru Taj LLC 723.34 2 156.00 0.00034%
