Principaux titres en portefeuille Market Value Shares Weight %
AXALTA COATING SYSTEMS D 7.25% 15/02/2031 5.05 M 4.85 M 0.04%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 5.03 M 5.00 M 0.04%
SEAGATE DATA STOR 5.88% 15/07/2030 5.03 M 4.96 M 0.04%
ARAMARK SERVICES INC 5% 01/02/2028 5.03 M 5.04 M 0.04%
TIDEWATER INC 9.13% 15/07/2030 5.01 M 4.68 M 0.04%
RLJ LODGING TRUST LP 4% 15/09/2029 5.01 M 5.26 M 0.04%
BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 5.01 M 5.48 M 0.04%
CVR ENERGY INC 7.5% 15/02/2031 5.00 M 5.02 M 0.04%
MOOG INC 5.5% 15/10/2034 5.00 M 5.07 M 0.04%
SIMMONS FOOD INC/SIMMONS 4.63% 01/03/2029 4.99 M 5.16 M 0.04%
FORTREA HOLDINGS INC 7.5% 01/07/2030 4.98 M 4.91 M 0.04%
CONSTELLIUM SE 3.75% 15/04/2029 4.96 M 5.16 M 0.04%
FIRST EAGLE HOLDINGS 7.25% 15/08/2032 4.96 M 4.92 M 0.04%
MILLICOM INTL CELLULAR 7.38% 02/04/2032 4.95 M 4.80 M 0.04%
TOPBUILD CORP 4.13% 15/02/2032 4.95 M 4.85 M 0.04%
DBR LAND HOLDINGS LLC 6.25% 01/12/2030 4.94 M 4.86 M 0.04%
EFESTO BIDCO SPA/US LLC 7.5% 15/02/2032 4.93 M 4.93 M 0.04%
PERIMETER HOL 6.25% 15/01/2034 4.93 M 4.93 M 0.04%
GLOBAL ATLANTIC FIN CO 7.25% 01/03/2056 4.93 M 5.02 M 0.04%
SUNRISE FINCO I BV 4.88% 15/07/2031 4.91 M 5.20 M 0.04%
