Principaux titres en portefeuille Market Value Shares Weight %
Tenet Healthcare Corp. 5.5% 15/11/2032 111.2 K 110.0 K 0.9% Univision Communications, Inc. 9.375% 01/08/2032 110.9 K 103.0 K 0.9% MPT Operating Partnership LP 8.5% 15/02/2032 110.3 K 103.0 K 0.9% Lightning Power LLC 7.25% 15/08/2032 109.6 K 103.0 K 0.9% Ardonagh Group Finance Ltd. 8.875% 15/02/2032 108.2 K 105.0 K 0.8% Caesars Entertainment, Inc. 6.5% 15/02/2032 105.4 K 103.0 K 0.8% Cleveland-Cliffs, Inc. 7% 15/03/2032 99.6 K 97.0 K 0.8% Hilton Domestic Operating Co., Inc. 3.625% 15/02/2032 97.3 K 105.0 K 0.8% Clydesdale Acquisition Holdings, Inc. 6.75% 15/04/2032 96.8 K 96.0 K 0.8% VZ Secured Financing BV 5% 15/01/2032 94.8 K 105.0 K 0.7% Genmab A/S 6.25% 15/12/2032 92.3 K 90.0 K 0.7% ION Platform Finance US, Inc. 7.875% 30/09/2032 92.1 K 105.0 K 0.7% NGL Energy Operating LLC 8.375% 15/02/2032 92.1 K 88.0 K 0.7% Wand NewCo 3, Inc. 7.625% 30/01/2032 89.3 K 85.0 K 0.7% Builders FirstSource, Inc. 4.25% 01/02/2032 85.7 K 90.0 K 0.7% Ryan Specialty LLC 5.875% 01/08/2032 85.4 K 84.0 K 0.7% Clarios Global LP 6.75% 15/09/2032 85.0 K 82.0 K 0.7% Surgery Center Holdings, Inc. 7.25% 15/04/2032 83.7 K 83.0 K 0.7% Opal Bidco SAS 6.5% 31/03/2032 76.6 K 75.0 K 0.6% Crescent Energy Finance LLC 7.625% 01/04/2032 76.4 K 77.0 K 0.6% 