Principaux titres en portefeuille Market Value Shares Weight %
TALEN ENERGY SUPPLY LLC 8.63% 01/06/2030 5.3 M 5.1 M 0.1% COMPASS MINERALS INTERNA 8% 01/07/2030 5.3 M 5.2 M 0.1% WILLIAM CARTER 7.38% 15/02/2031 5.3 M 5.2 M 0.1% LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 5.3 M 5.4 M 0.1% KEDRION SPA 6.5% 01/09/2029 5.3 M 5.5 M 0.1% MCGRAW-HILL EDUCATION 5.75% 01/08/2028 5.2 M 5.3 M 0.1% STAR PARENT INC 9% 01/10/2030 5.2 M 5.0 M 0.1% TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 5.2 M 5.2 M 0.1% ROLLER BEARING CO OF AME 4.38% 15/10/2029 5.2 M 5.4 M 0.1% IHEARTCOMMUNICATIONS INC 7.75% 15/08/2030 5.2 M 6.5 M 0.1% EDGEWELL PERSONAL CARE 5.5% 01/06/2028 5.2 M 5.2 M 0.1% PLAYTIKA HOLDING CORP 4.25% 15/03/2029 5.2 M 6.6 M 0.1% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 5.2 M 5.1 M 0.1% MICHAELS COS INC/THE 7.88% 01/05/2029 5.1 M 5.1 M 0.1% CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 5.1 M 5.2 M 0.1% BRANDYWINE OPER PARTNERS 4.55% 01/10/2029 5.1 M 5.6 M 0.1% RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 5.1 M 4.9 M 0.1% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 5.1 M 4.9 M 0.1% TEREX CORP 5% 15/05/2029 5.1 M 5.2 M 0.1% ZIGGO BOND CO BV 5.13% 28/02/2030 5.1 M 6.0 M 0.1% 
