Principaux titres en portefeuille Market Value Shares Weight %
UKG, Inc. 6.875% 01/02/2031 1.1 M 1.1 M 0.2% Virgin Media Secured Finance plc 4.5% 15/08/2030 1.1 M 1.2 M 0.2% Discovery Communications LLC 3.625% 15/05/2030 1.0 M 1.1 M 0.2% Hilton Domestic Operating Co., Inc. 3.75% 01/05/2029 1.0 M 1.1 M 0.2% Connect Finco SARL 9% 15/09/2029 1.0 M 974.0 K 0.2% SS&C Technologies, Inc. 6.5% 01/06/2032 1.0 M 1.0 M 0.2% United Rentals North America, Inc. 6.125% 15/03/2034 1.0 M 965.0 K 0.2% QXO Building Products, Inc. 6.75% 30/04/2032 1.0 M 973.0 K 0.2% ADT Security Corp. (The) 4.875% 15/07/2032 1.0 M 1.0 M 0.2% Avantor Funding, Inc. 4.625% 15/07/2028 1.0 M 1.0 M 0.2% Windstream Services LLC 8.25% 01/10/2031 1.0 M 950.0 K 0.2% Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 995.5 K 937.0 K 0.2% NRG Energy, Inc. 5.25% 15/06/2029 991.4 K 988.0 K 0.2% Community Health Systems, Inc. 4.75% 15/02/2031 990.9 K 1.1 M 0.2% Clear Channel Outdoor Holdings, Inc. 7.5% 01/06/2029 977.9 K 971.0 K 0.2% NCL Corp. Ltd. 6.75% 01/02/2032 976.3 K 948.0 K 0.2% Acrisure LLC 8.25% 01/02/2029 974.2 K 974.0 K 0.2% Rakuten Group, Inc. 9.75% 15/04/2029 973.8 K 878.0 K 0.2% AthenaHealth Group, Inc. 6.5% 15/02/2030 970.4 K 1.0 M 0.2% XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 967.4 K 932.0 K 0.2% 