Principaux titres en portefeuille Market Value Shares Weight %
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 6.64 M 6.67 M 0.09%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 6.62 M 6.80 M 0.09%
TIDEWATER INC 9.13% 15/07/2030 6.59 M 6.13 M 0.09%
AMWINS GROUP INC 4.88% 30/06/2029 6.59 M 6.82 M 0.09%
CINEMARK USA INC 5.25% 15/07/2028 6.57 M 6.60 M 0.09%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 6.56 M 6.85 M 0.09%
TEVA PHARMACEUTICAL INDU 4.75% 09/05/2027 6.55 M 6.56 M 0.09%
GGAM FINANCE LTD 8% 15/02/2027 6.55 M 6.49 M 0.09%
NAVIENT CORP 5% 15/03/2027 6.53 M 6.59 M 0.09%
MAVIS TIRE EXPRESS SERVI 6.5% 15/05/2029 6.51 M 6.54 M 0.09%
GAP INC/THE 3.63% 01/10/2029 6.50 M 6.90 M 0.09%
AMERICAN AIRLINES INC 7.25% 15/02/2028 6.47 M 6.39 M 0.09%
PARK INTERMED HOLDINGS 5.88% 01/10/2028 6.46 M 6.48 M 0.09%
GRIFOLS SA 4.75% 15/10/2028 6.45 M 6.54 M 0.09%
OLIN CORP 5.63% 01/08/2029 6.44 M 6.50 M 0.09%
WHIRLPOOL CORP 4.75% 26/02/2029 6.43 M 6.66 M 0.09%
ESAB CORP 6.25% 15/04/2029 6.42 M 6.34 M 0.08%
NABORS INDUSTRIES INC 9.13% 31/01/2030 6.39 M 6.09 M 0.08%
SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 6.39 M 6.61 M 0.08%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 6.38 M 6.21 M 0.08%