Principaux titres en portefeuille Market Value Shares Weight %
Avianca Midco 2 PLC 9.625% 14/02/2030 518.9 K 550.0 K 0.2% Garda World Security Corp. 8.375% 15/11/2032 516.3 K 500.0 K 0.2% Bangkok Bank PCL 3.733% 25/09/2034 513.2 K 540.0 K 0.2% Banco Bradesco S.A. 6.5% 22/01/2030 509.1 K 490.0 K 0.2% Yinson Bergenia Production B.V. 8.498% 31/01/2045 508.2 K 473.6 K 0.2% NOVA Chemicals Corp. 5.25% 01/06/2027 507.1 K 507.0 K 0.2% Turkiye Vakiflar Bankasi T.A.O. 9% 12/10/2028 505.6 K 470.0 K 0.2% Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade 7% 28/10/2029 502.6 K 500.0 K 0.2% CFAMC III Co., Ltd. 4.75% 27/04/2027 500.9 K 500.0 K 0.2% VistaJet Malta Finance PLC / Vista Management Holding Inc. 6.375% 01/02/2030 496.8 K 530.0 K 0.2% CSN Inova Ventures 6.75% 28/01/2028 495.0 K 580.0 K 0.2% Telecom Argentina S.A. 9.25% 28/05/2033 493.4 K 464.0 K 0.2% GFL Environmental Holdings (US), Inc. 5.5% 01/02/2034 492.5 K 500.0 K 0.2% Zorlu Enerji Elektrik Uretim A.S. 11% 23/04/2030 489.6 K 550.0 K 0.2% Sisecam UK PLC 8.625% 02/05/2032 488.9 K 475.0 K 0.2% Efesto Bidco S.p.A.Efesto US LLC 7.5% 15/02/2032 488.6 K 490.0 K 0.2% Kioxia Holdings Corp. 6.625% 24/07/2033 488.6 K 467.0 K 0.2% Borr IHC Ltd. / Borr Finance LLC 10% 15/11/2028 488.5 K 467.3 K 0.2% Turkiye Garanti Bankasi A.S. 7.625% 15/04/2036 487.8 K 490.0 K 0.2% Dresdner Funding Trust I 8.151% 30/06/2031 487.4 K 450.0 K 0.2% 
