Principaux titres en portefeuille Market Value Shares Weight %
Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 346.94 K 378.00 K 0.06% New Home Co., Inc. (The) 9.25% 01/10/2029 346.49 K 329.00 K 0.06% Dornoch Debt Merger Sub, Inc. 6.625% 15/10/2029 345.99 K 383.00 K 0.05% AmeriTex HoldCo Intermediate LLC 7.625% 15/08/2033 345.52 K 330.00 K 0.05% ams-OSRAM AG 12.25% 30/03/2029 345.16 K 324.00 K 0.05% Tronox, Inc. 4.625% 15/03/2029 344.84 K 446.00 K 0.05% Element Solutions, Inc. 3.875% 01/09/2028 343.06 K 349.00 K 0.05% Alumina Pty. Ltd. 6.125% 15/03/2030 342.04 K 330.00 K 0.05% Clue Opco LLC 9.5% 15/10/2031 341.73 K 330.00 K 0.05% Aretec Group, Inc. 7.5% 01/04/2029 341.15 K 345.00 K 0.05% Goat Holdco LLC 6.75% 01/02/2032 341.02 K 330.00 K 0.05% Sotera Health Holdings LLC 7.375% 01/06/2031 340.92 K 324.00 K 0.05% Stonebriar ABF Issuer LLC 8.125% 15/12/2030 340.63 K 324.00 K 0.05% Teleflex, Inc. 4.625% 15/11/2027 339.12 K 341.00 K 0.05% Central Garden & Pet Co. 4.125% 15/10/2030 338.72 K 351.00 K 0.05% LGI Homes, Inc. 7% 15/11/2032 336.26 K 343.00 K 0.05% Esab Corp. 6.25% 15/04/2029 336.22 K 328.00 K 0.05% Calderys Financing LLC 11.25% 01/06/2028 335.49 K 323.00 K 0.05% Grifols SA 4.75% 15/10/2028 334.72 K 339.00 K 0.05% CP Atlas Buyer, Inc. 12.75% 15/01/2031 333.89 K 371.83 K 0.05% 