Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 39.08 M 39.07 M 7.87%
EchoStar Corp. 10.75% 30/11/2029 10.33 M 9.55 M 2.08%
Cloud Software Group LLC 6.5% 31/03/2029 6.98 M 7.13 M 1.40%
Centene Corp. 4.625% 15/12/2029 6.23 M 6.43 M 1.25%
Venture Global LNG, Inc. 9.5% 01/02/2029 5.94 M 5.54 M 1.20%
American Airlines, Inc. 5.75% 20/04/2029 5.03 M 5.05 M 1.01%
TransDigm, Inc. 6.375% 01/03/2029 4.95 M 4.89 M 1.00%
Neptune Bidco US, Inc. 9.29% 15/04/2029 4.93 M 4.83 M 0.99%
Medline Borrower LP 5.25% 01/10/2029 4.52 M 4.56 M 0.91%
Staples, Inc. 10.75% 01/09/2029 4.18 M 4.37 M 0.84%

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