Principaux titres en portefeuille Market Value Shares Weight %
INSTITUTIONAL FIDUCIARY TRUST 24.98 M 24.98 M 2.113%
DAVITA INC 4.625% 01/06/2030 11.05 M 11.40 M 0.935%
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 01/02/2034 10.56 M 10.62 M 0.893%
BEACH ACQUISITION BIDCO LLC 10.75% 15/07/2033 10.30 M 9.06 M 0.871%
TREEHOUSE FOODS INC 7.75% 11/02/2033 10.10 M 9.90 M 0.854%
PETSMART LLC / PETSMART FINANCE CORP 7.5% 15/09/2032 9.85 M 9.84 M 0.833%
APLD COMPUTECO LLC 9.25% 15/12/2030 9.83 M 9.11 M 0.831%
CITIBANK NA 6.5% 01/09/2029 9.63 M 9.75 M 0.815%
FORTRESS INTERMEDIATE 3 INC 7.5% 01/06/2031 9.62 M 9.45 M 0.814%
FRONERI LUX FINCO SARL 6% 01/08/2032 9.46 M 9.64 M 0.801%

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