Principaux titres en portefeuille Market Value Shares Weight %
TKC HOLDINGS INC 8.5% 15/08/2030 7.78 M 7.56 M 0.1594%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 7.73 M 8.12 M 0.1584%
MPT OPER PARTNERSP/FINL 5% 15/10/2027 7.72 M 7.96 M 0.1582%
NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 7.72 M 7.46 M 0.1582%
METHANEX CORP 5.13% 15/10/2027 7.69 M 7.70 M 0.1576%
GEN DIGITAL INC 6.75% 30/09/2027 7.69 M 7.66 M 0.1576%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 7.69 M 8.11 M 0.1576%
ROCKET SOFTWARE INC 9% 28/11/2028 7.59 M 7.65 M 0.1556%
MOLINA HEALTHCARE INC 4.38% 15/06/2028 7.56 M 7.69 M 0.1549%
MILLROSE PROPERTIES INC 6.38% 01/08/2030 7.51 M 7.41 M 0.1539%
JAZZ SECURITIES DAC 4.38% 15/01/2029 7.47 M 7.63 M 0.1531%
ALUMINA PTY LTD 6.13% 15/03/2030 7.46 M 7.36 M 0.1530%
SE COSMOS LLC 8.88% 01/05/2031 7.44 M 7.24 M 0.1524%
EW SCRIPPS CO 9.88% 15/08/2030 7.41 M 8.46 M 0.1518%
SABRE GLBL INC 11.13% 15/07/2030 7.41 M 7.72 M 0.1518%
SOLARIS ENERGY INFRASTRU 6.38% 15/05/2031 7.40 M 7.32 M 0.1516%
FORTESCUE TREASURY PTY L 4.5% 15/09/2027 7.39 M 7.45 M 0.1514%
VERITIV OPERATING CO 10.5% 30/11/2030 7.38 M 7.21 M 0.1512%
ICAHN ENTERPRISES/FIN 10% 15/11/2029 7.36 M 7.46 M 0.1508%
HOWDEN UK REFINANCE / US 7.25% 15/02/2031 7.35 M 7.59 M 0.1506%
