Principaux titres en portefeuille Market Value Shares Weight %
PARAMOUNT GLOBAL 6.38% 30/03/2062 5.89 M 8.05 M 0.06% LIBERTY MUTUAL GROUP INC 4.3% 01/02/2061 5.89 M 9.37 M 0.06% INDUSTRIAL F&B INV 7.75% 11/02/2033 5.87 M 5.81 M 0.06% JW ALUMINUM CONT CAST CO 10.25% 01/04/2030 5.85 M 5.81 M 0.06% VISTRA CORP 5% 31/07/2027 5.84 M 5.85 M 0.06% TELEFLEX INC 4.25% 01/06/2028 5.82 M 5.98 M 0.06% MIDCONTINENT COMMUNICATI 8% 15/08/2032 5.80 M 6.22 M 0.06% PRA GROUP INC 8.88% 31/01/2030 5.80 M 5.74 M 0.06% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 5.79 M 5.95 M 0.06% ASTON MARTIN CAPITAL HOL 10% 31/03/2029 5.79 M 7.56 M 0.06% FORTREA HOLDINGS INC 7.5% 01/07/2030 5.78 M 6.10 M 0.06% TALOS PRODUCTION INC 9% 01/02/2029 5.77 M 5.54 M 0.06% PERMIAN RESOURC OPTG LLC 7% 15/01/2032 5.76 M 5.55 M 0.06% ARCHES BUYER INC 4.25% 01/06/2028 5.76 M 5.97 M 0.06% WRANGLER HOLDCO CORP 6.63% 01/04/2032 5.75 M 5.58 M 0.06% PARADIGM PRNT/CO-ISSUER 8.75% 17/04/2032 5.75 M 6.48 M 0.06% SENSATA TECHNOLOGIES BV 4% 15/04/2029 5.74 M 5.95 M 0.06% PEBBLEBROOK HOTEL/FINANC 6.38% 15/10/2029 5.74 M 5.73 M 0.06% BORR IHC LTD / BORR FIN 10% 15/11/2028 5.72 M 5.64 M 0.06% ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 5.72 M 5.58 M 0.06% 
