Principaux titres en portefeuille Market Value Shares Weight %
AMERICAN AXLE & MFG INC 5% 01/10/2029 5.87 M 6.01 M 0.07% VICTORIA'S SECRET & CO 4.63% 15/07/2029 5.85 M 5.99 M 0.07% INEOS FINANCE PLC 7.5% 15/04/2029 5.85 M 6.98 M 0.07% CONSTELLATION EN GEN LLC 4.63% 01/02/2029 5.85 M 5.84 M 0.07% TEREX CORP 5% 15/05/2029 5.82 M 5.84 M 0.07% ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 5.81 M 6.23 M 0.07% DORNOCH DEBT MERGER SUB 6.63% 15/10/2029 5.81 M 6.53 M 0.07% RIVERS ENTERPRISE 6.25% 15/10/2030 5.80 M 5.71 M 0.07% CHAMPIONS FINANCING INC 8.75% 15/02/2029 5.79 M 5.98 M 0.07% ADAPTHEALTH LLC 5.13% 01/03/2030 5.79 M 5.97 M 0.07% HUNT COS INC 5.25% 15/04/2029 5.78 M 5.92 M 0.07% TALOS PRODUCTION INC 9% 01/02/2029 5.76 M 5.54 M 0.07% TRIVIUM PACKAGING FIN 8.25% 15/07/2030 5.76 M 5.39 M 0.07% ONESKY FLIGHT LLC 8.88% 15/12/2029 5.75 M 5.38 M 0.07% VIASAT INC 5.63% 15/04/2027 5.72 M 5.73 M 0.07% ANYWHERE RE GRP/REALOGY 5.75% 15/01/2029 5.71 M 5.77 M 0.07% GOEASY LTD 9.25% 01/12/2028 5.70 M 5.54 M 0.07% GARDA WORLD SECURITY 6.5% 15/01/2031 5.70 M 5.55 M 0.07% SILGAN HOLDINGS INC 4.13% 01/02/2028 5.69 M 5.74 M 0.07% GEO GROUP INC/THE 8.63% 15/04/2029 5.68 M 5.43 M 0.07% 