Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 34.77 M 34.76 M 7.95%
CCO Holdings LLC 5% 01/02/2028 6.94 M 7.01 M 1.59%
Venture Global LNG, Inc. 8.125% 01/06/2028 6.46 M 6.31 M 1.48%
DISH DBS Corp. 5.75% 01/12/2028 6.44 M 6.57 M 1.47%
TransDigm, Inc. 6.75% 15/08/2028 5.97 M 5.89 M 1.37%
Organon & Co. 4.125% 30/04/2028 5.81 M 5.88 M 1.33%
Sirius XM Radio LLC 4% 15/07/2028 5.46 M 5.62 M 1.25%
Tenneco, Inc. 8% 17/11/2028 5.39 M 5.33 M 1.23%
Tenet Healthcare Corp. 6.125% 01/10/2028 4.92 M 4.91 M 1.12%
United Rentals North America, Inc. 4.875% 15/01/2028 4.67 M 4.68 M 1.07%

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