Principaux titres en portefeuille Market Value Shares Weight %
Vmed O2 UK Financing I plc 7.75% 15/04/2032 287.99 K 288.00 K 0.05% Encore Capital Group, Inc. 9.25% 01/04/2029 284.69 K 272.00 K 0.05% Froneri Lux FinCo. SARL 6% 01/08/2032 283.57 K 282.00 K 0.05% Brink's Co. (The) 6.5% 15/06/2029 281.14 K 273.00 K 0.04% Sotheby's 7.375% 15/10/2027 280.28 K 282.00 K 0.04% Rivers Enterprise Borrower LLC 6.625% 01/02/2033 280.17 K 273.00 K 0.04% Cushman & Wakefield US Borrower LLC 6.75% 15/05/2028 277.75 K 277.00 K 0.04% Amsted Industries, Inc. 6.375% 15/03/2033 276.44 K 266.00 K 0.04% Northriver Midstream Finance LP 6.75% 15/07/2032 275.58 K 268.00 K 0.04% CD&R Smokey Buyer, Inc. 9.5% 15/10/2029 274.97 K 335.00 K 0.04% Trident TPI Holdings, Inc. 12.75% 31/12/2028 274.94 K 268.00 K 0.04% USI, Inc. 7.5% 15/01/2032 274.30 K 268.00 K 0.04% Pattern Energy Operations LP 4.5% 15/08/2028 272.80 K 276.00 K 0.04% ATP Tower Holdings LLC 4.05% 27/04/2026 272.45 K 277.00 K 0.04% Amneal Pharmaceuticals LLC 6.875% 01/08/2032 272.29 K 259.00 K 0.04% Arcosa, Inc. 6.875% 15/08/2032 271.73 K 259.00 K 0.04% Wildfire Intermediate Holdings LLC 7.5% 15/10/2029 270.96 K 264.00 K 0.04% Shutterfly Finance LLC 8.4999996% 01/10/2027 270.31 K 289.00 K 0.04% SLM Corp. 6.5% 31/01/2030 270.14 K 266.00 K 0.04% Provident Funding Associates LP 9.75% 15/09/2029 269.53 K 260.00 K 0.04% 