Principaux titres en portefeuille Market Value Shares Weight %
Rand Parent LLC 8.5% 15/02/2030 396.0 K 379.0 K 0.3% Discovery Communications LLC 3.625% 15/05/2030 392.9 K 425.0 K 0.3% Windsor Holdings III LLC 8.5% 15/06/2030 391.3 K 371.0 K 0.3% Virgin Media Secured Finance plc 4.5% 15/08/2030 391.2 K 423.0 K 0.3% PBF Holding Co. LLC 9.875% 15/03/2030 390.3 K 368.0 K 0.3% Breakwater Energy Holdings SARL 9.25% 15/11/2030 388.0 K 370.0 K 0.3% WBI Operating LLC 6.25% 15/10/2030 384.2 K 380.0 K 0.3% Bath & Body Works, Inc. 6.625% 01/10/2030 382.7 K 374.0 K 0.3% Altice France SA 6.875% 15/10/2030 379.3 K 387.6 K 0.3% Virgin Media Finance plc 5% 15/07/2030 375.9 K 427.0 K 0.3% Open Text Holdings, Inc. 4.125% 15/02/2030 374.4 K 403.0 K 0.3% ZF North America Capital, Inc. 6.75% 23/04/2030 370.8 K 370.0 K 0.3% Bombardier, Inc. 8.75% 15/11/2030 369.6 K 345.0 K 0.3% Yum! Brands, Inc. 4.75% 15/01/2030 367.2 K 368.0 K 0.3% Service Corp. International 3.375% 15/08/2030 367.0 K 392.0 K 0.3% Encompass Health Corp. 4.75% 01/02/2030 366.2 K 368.0 K 0.3% Stonebriar ABF Issuer LLC 8.125% 15/12/2030 360.1 K 347.0 K 0.3% Mohegan Tribal Gaming Authority 8.25% 15/04/2030 359.4 K 345.0 K 0.3% Sunoco LP 4.625% 01/05/2030 359.0 K 368.0 K 0.3% Cleveland-Cliffs, Inc. 6.75% 15/04/2030 357.0 K 348.0 K 0.3% 