Principaux titres en portefeuille Market Value Shares Weight %
Wayfair LLC 7.25% 31/10/2029 2.8 M 2.8 M 0.3% ARC FALCON I INC 9.75% 01/03/2033 2.8 M 2.9 M 0.3% Nabors Industries, Inc. 9.125% 31/01/2030 2.7 M 2.6 M 0.3% ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 2.7 M 2.6 M 0.3% ASHTON WOODS USA LLC 6.875% 01/08/2033 2.6 M 2.7 M 0.3% Nissan Motor Co Ltd. 8.125% 17/07/2035 2.6 M 2.5 M 0.3% RHP Hotel Properties LP / RHP Finance Corporation 6.5% 01/04/2032 2.6 M 2.5 M 0.3% Gates Corp. 6.875% 01/07/2029 2.6 M 2.5 M 0.3% VM Consolidated Inc. 5.5% 15/04/2029 2.5 M 2.6 M 0.3% K Hovnanian Enterprises Inc 8% 01/04/2031 2.5 M 2.5 M 0.3% ALTICE FRANCE HOLDING SA 9.5% 01/11/2029 2.5 M 2.5 M 0.3% Sunoco LP 5.375% 15/07/2031 2.5 M 2.5 M 0.3% Talen Energy Supply LLC 8.625% 01/06/2030 2.4 M 2.3 M 0.3% CACI International Inc. 6.375% 15/06/2033 2.3 M 2.3 M 0.3% Vici Properties Inc 3.875% 15/02/2029 2.3 M 2.4 M 0.3% OneMain Financial Corporation 6.5% 15/03/2033 2.3 M 2.4 M 0.3% Northriver Midstream Finance LP 6.75% 15/07/2032 2.3 M 2.3 M 0.3% Zegona Finance PLC 8.625% 15/07/2029 2.3 M 2.2 M 0.3% Axon Enterprise Inc 6.25% 15/03/2033 2.3 M 2.3 M 0.3% Discovery Global Holdings Inc. 4.054% 15/03/2029 2.3 M 2.4 M 0.3% 