Principaux titres en portefeuille Market Value Shares Weight %
PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 12.6 M 12.9 M 0.1%
MOLINA HEALTHCARE INC 4.38% 15/06/2028 12.6 M 12.8 M 0.1%
BUILDERS FIRSTSOURCE INC 5% 01/03/2030 12.4 M 12.6 M 0.1%
TKC HOLDINGS INC 8.5% 15/08/2030 12.3 M 12.0 M 0.1%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 12.3 M 12.4 M 0.1%
ALTICE FRANCE SA 6.88% 15/07/2032 12.3 M 12.7 M 0.1%
NESCO HOLDINGS II INC 5.5% 15/04/2029 12.3 M 12.3 M 0.1%
WBI OPERATING LLC 6.25% 15/10/2030 12.2 M 12.2 M 0.1%
WAYFAIR LLC 7.25% 31/10/2029 12.1 M 11.8 M 0.1%
SM ENERGY CO 6.75% 01/08/2029 12.1 M 11.9 M 0.1%
NCR ATLEOS LLC 9.5% 01/04/2029 12.1 M 11.4 M 0.1%
BAUSCH + LOMB CORP 8.38% 01/10/2028 12.1 M 11.8 M 0.1%
FLASH COMPUTE LLC 7.25% 31/12/2030 12.0 M 11.7 M 0.1%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 11.9 M 11.7 M 0.1%
NCL CORPORATION LTD 6.75% 01/02/2032 11.9 M 11.9 M 0.1%
TRANSOCEAN INTERNTNL LTD 8.25% 15/05/2029 11.9 M 11.5 M 0.1%
PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 11.8 M 11.3 M 0.1%
NOBLE FINANCE II LLC 8% 15/04/2030 11.7 M 11.3 M 0.1%
VMED O2 UK FINAN 4.25% 31/01/2031 11.5 M 14.0 M 0.1%
QNITY ELECTRONICS INC 5.75% 15/08/2032 11.5 M 11.4 M 0.1%
