Principaux titres en portefeuille Market Value Shares Weight %
Opal Bidco SAS 6.5% 31/03/2032 117.2 K 115.0 K 0.6% ION Platform Finance US, Inc. 7.875% 30/09/2032 116.2 K 150.0 K 0.6% Crescent Energy Finance LLC 7.625% 01/04/2032 115.5 K 112.0 K 0.6% Howden UK Refinance plc 8.125% 15/02/2032 114.6 K 120.0 K 0.6% Olympus Water U.S. Holding Corp. 6.75% 01/08/2032 111.5 K 115.0 K 0.6% Celanese US Holdings LLC 7.3789992% 15/07/2032 110.2 K 104.0 K 0.6% Yum! Brands, Inc. 4.625% 31/01/2032 107.8 K 112.0 K 0.6% DaVita, Inc. 6.875% 01/09/2032 107.4 K 104.0 K 0.6% RHP Hotel Properties LP 6.5% 01/04/2032 106.8 K 104.0 K 0.6% Standard Building Solutions, Inc. 6.5% 15/08/2032 105.1 K 104.0 K 0.6% Watco Cos. LLC 7.125% 01/08/2032 103.8 K 100.0 K 0.5% Global Medical Response, Inc. 7.375% 01/10/2032 103.3 K 99.0 K 0.5% Amentum Holdings, Inc. 7.25% 01/08/2032 102.5 K 99.0 K 0.5% Rocket Cos., Inc. 7.125% 01/02/2032 102.4 K 99.0 K 0.5% Six Flags Entertainment Corp. 8.625% 15/01/2032 101.7 K 100.0 K 0.5% Osaic Holdings, Inc. 6.75% 01/08/2032 101.6 K 100.0 K 0.5% Alpha Generation LLC 6.75% 15/10/2032 101.3 K 99.0 K 0.5% Post Holdings, Inc. 6.25% 15/02/2032 101.1 K 99.0 K 0.5% California Buyer Ltd. 6.375% 15/02/2032 98.5 K 99.0 K 0.5% Garda World Security Corp. 8.375% 15/11/2032 97.0 K 94.0 K 0.5% 
