Principaux titres en portefeuille Market Value Shares Weight %
BCP MODULAR SERVICES 4.75% 30/11/2028 1.06 M 975.00 K 0.1174%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 1.04 M 1.09 M 0.1155%
GEN DIGITAL INC 6.75% 30/09/2027 1.03 M 1.02 M 0.1143%
CAB 7.75% 09/08/2031 1.01 M 859.00 K 0.1121%
FIVE POINT OPERATING CO 8% 01/10/2030 1.00 M 977.00 K 0.1115%
Neptune BidCo US Inc. 8.769% 03/02/2033 987.81 K 1.00 M 0.1099%
Hertz Corporation, The 7.425% 30/06/2028 976.26 K 1.26 M 0.1086%
CALIFORNIA RESOURCES CRP 8.25% 15/06/2029 935.43 K 897.00 K 0.1041%
FIRST EAGLE HOLDINGS 7.25% 15/08/2032 934.40 K 922.00 K 0.1039%
BOOTS GROUP FINCO LP 5.375% 31/08/2032 934.21 K 781.00 K 0.1039%
EMERGENT BIOSOLUTIONS 3.875% 15/08/2028 931.84 K 1.03 M 0.1037%
TECHEM VERWALTUNGSGESELL 5.375% 15/07/2029 930.30 K 777.00 K 0.1035%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 916.23 K 868.00 K 0.1019%
ON SEMICONDUCTOR CORP 3.875% 01/09/2028 915.97 K 939.00 K 0.1019%
SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 912.70 K 942.00 K 0.1015%
NRG ENERGY INC 5.75% 15/07/2029 909.51 K 909.00 K 0.1012%
GEE AUTOMOTIVE HOLDINGS 7.25% 01/03/2031 908.13 K 899.00 K 0.1010%
RACKSPACE FINANCE LLC 3.5% 15/05/2028 907.36 K 1.07 M 0.1009%
CAPSTONE COPPER CORP 6.75% 20/03/2033 906.41 K 889.00 K 0.1008%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 904.28 K 934.00 K 0.1006%
