Principaux titres en portefeuille Market Value Shares Weight %
CHART INDUSTRIES INC 7.5% 01/01/2030 2.05 M 1.98 M 0.08% VENTURE GLOBAL CALCASIEU 4.13% 15/08/2031 2.05 M 2.19 M 0.08% CRESCENT ENERGY FINANCE 7.88% 15/04/2032 2.05 M 2.00 M 0.08% CITGO PETROLEUM CORP 8.38% 15/01/2029 2.04 M 1.98 M 0.08% ICAHN ENTERPRISES/FIN 10% 15/11/2029 2.03 M 2.03 M 0.08% ALTICE FINANCING SA 5.75% 15/08/2029 2.03 M 2.79 M 0.08% BOMBARDIER INC 8.75% 15/11/2030 2.02 M 1.91 M 0.08% ONEMAIN FINANCE CORP 4% 15/09/2030 2.02 M 2.18 M 0.08% ARDONAGH GROUP FINANCE 8.88% 15/02/2032 2.00 M 2.05 M 0.08% GRAY MEDIA INC 10.5% 15/07/2029 2.00 M 1.89 M 0.08% FREEDOM MORTGAGE HOLD 9.25% 01/02/2029 1.99 M 1.91 M 0.08% VALARIS LTD 8.38% 30/04/2030 1.96 M 1.88 M 0.08% PARAMOUNT GLOBAL 4.95% 15/01/2031 1.96 M 2.10 M 0.08% AMC GLOBAL MEDIA INC 10.5% 15/07/2032 1.96 M 1.89 M 0.08% STENA INTERNATIONAL SA 7.25% 15/01/2031 1.95 M 1.90 M 0.08% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 1.95 M 1.87 M 0.08% COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 1.95 M 1.92 M 0.08% XPLR INFRAST OPERATING 8.38% 15/01/2031 1.94 M 1.81 M 0.08% PILGRIM'S PRIDE CORP 6.25% 01/07/2033 1.94 M 1.86 M 0.08% CROSSCOUNTRY INTER 6.5% 01/10/2030 1.93 M 1.96 M 0.08%