Principaux titres en portefeuille Market Value Shares Weight %
INEOS FINANCE PLC 7.5% 15/04/2029 6.38 M 6.46 M 0.08% VISTRA OPERATIONS CO LLC 4.38% 01/05/2029 6.38 M 6.49 M 0.08% APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 6.37 M 6.55 M 0.08% TERRAFORM POWER OPERATIN 5% 31/01/2028 6.36 M 6.42 M 0.08% CORELOGIC INC 4.5% 01/05/2028 6.35 M 6.54 M 0.08% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 6.32 M 6.06 M 0.08% METHANEX CORP 5.25% 15/12/2029 6.30 M 6.32 M 0.08% ION PLAT FIN US/SARL 9.5% 30/05/2029 6.30 M 6.72 M 0.08% NEW FLYER HOLDINGS 9.25% 01/07/2030 6.28 M 5.83 M 0.08% VF CORP 2.95% 23/04/2030 6.27 M 6.92 M 0.08% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 6.27 M 6.10 M 0.08% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 6.22 M 6.58 M 0.08% AXALTA COATING SYSTEMS 3.38% 15/02/2029 6.22 M 6.54 M 0.08% BOYNE USA INC 4.75% 15/05/2029 6.18 M 6.33 M 0.08% ARSENAL AIC PARENT LLC 8% 01/10/2030 6.17 M 5.91 M 0.08% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 6.17 M 6.01 M 0.08% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 6.15 M 6.29 M 0.08% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 6.14 M 6.24 M 0.08% ON SEMICONDUCTOR CORP 3.88% 01/09/2028 6.13 M 6.30 M 0.08% ALLWYN ENTERTAINMENT FIN 7.88% 30/04/2029 6.12 M 5.95 M 0.08% 
