Principaux titres en portefeuille Market Value Shares Weight %
1261229 BC LTD 10% 15/04/2032 463.48 K 445.00 K 0.01% TRIVIUM PACKAGING FIN 8.25% 15/07/2030 456.69 K 427.00 K 0.01% ENERGIZER HOLDINGS INC 6% 15/09/2033 450.62 K 470.00 K 0.01% CHORD ENERGY CORP 6.75% 15/03/2033 449.86 K 435.00 K 0.01% MCGRAW-HILL EDUCATION 7.38% 01/09/2031 448.00 K 425.00 K 0.01% STAPLES INC 10.75% 01/09/2029 447.52 K 450.00 K 0.01% VERITIV OPERATING CO 10.5% 30/11/2030 446.70 K 415.00 K 0.01% WR GRACE HOLDING LLC 5.63% 15/08/2029 446.29 K 470.00 K 0.01% ALTICE FRANCE SA 6.88% 15/07/2032 444.46 K 464.25 K 0.01% ION PLAT FIN US/SARL 5% 01/05/2028 441.30 K 475.00 K 0.01% OUTFRONT MEDIA CAP LLC/C 7.38% 15/02/2031 438.65 K 415.00 K 0.01% MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 438.04 K 445.00 K 0.01% CLOUD SOFTWARE GRP INC 9% 30/09/2029 437.41 K 420.00 K 0.01% SG Commercial Mortgage Securities Trust 3.93% 10/10/2048 434.65 K 450.00 K 0.01% NRG ENERGY INC 6% 01/02/2033 433.66 K 425.00 K 0.01% AMWINS GROUP INC 4.88% 30/06/2029 432.65 K 440.00 K 0.01% OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 432.48 K 430.00 K 0.01% OLIN CORP 6.63% 01/04/2033 431.94 K 435.00 K 0.01% SOUTHERN CO GAS CAPITAL 4.05% 15/09/2028 430.22 K 430.00 K 0.01% SERVICE PROPERTIES TRUST 0% 30/09/2027 429.30 K 475.00 K 0.01% 