Principaux titres en portefeuille Market Value Shares Weight %
ESSENTIAL UTILITIES INC 5.13% 15/03/2036 533.39 K 541.00 K 0.01% WR GRACE HOLDING LLC 5.63% 15/08/2029 532.63 K 580.00 K 0.01% JABIL INC 4.75% 01/02/2033 532.18 K 547.00 K 0.01% NABORS INDUSTRIES INC 7.63% 15/11/2032 532.14 K 520.00 K 0.01% MARB BONDCO PLC 3.95% 29/01/2031 530.72 K 600.00 K 0.01% UNITI SERVICES LLC 7.5% 15/10/2033 530.05 K 510.00 K 0.01% KENTUCKY UTILITIES CO 5.85% 15/08/2055 529.51 K 532.00 K 0.01% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 528.20 K 528.00 K 0.01% POST HOLDINGS INC 6.38% 01/03/2033 527.84 K 535.00 K 0.01% GGAM FINANCE LTD 6.88% 15/04/2029 527.02 K 515.00 K 0.01% ALTICE FRANCE SA 6.88% 15/07/2032 525.50 K 554.48 K 0.01% CNX MIDSTREAM PART LP 4.75% 15/04/2030 524.13 K 550.00 K 0.01% DANAOS CORP 6.88% 15/10/2032 523.59 K 515.00 K 0.01% BUFFALO ENERGY MX HLDGS 7.88% 15/02/2039 519.12 K 495.67 K 0.01% CLEAR CHANNEL OUTDOOR HO 7.13% 15/02/2031 518.81 K 495.00 K 0.01% ONT GAMING GTA/OTG CO-IS 8% 01/08/2030 517.90 K 540.00 K 0.01% NEPTUNE BIDCO US INC 10.38% 15/05/2031 515.76 K 510.00 K 0.01% LIGHT & WONDER INTL INC 7.25% 15/11/2029 515.57 K 505.00 K 0.01% WAYFAIR LLC 6.75% 15/11/2032 513.80 K 510.00 K 0.01% MATTEL INC 5% 17/11/2030 512.56 K 515.00 K 0.01% 
