Principaux titres en portefeuille Market Value Shares Weight %
Ascent Resources Utica Holdings LLC 6.625% 15/07/2033 1.36 M 1.31 M 0.01% Regional Management Issuance Trust 3.71% 15/03/2032 1.35 M 1.36 M 0.01% Darling Ingredients, Inc. 6% 15/06/2030 1.35 M 1.33 M 0.01% Asurion LLC and Asurion Co-Issuer, Inc. 8% 31/12/2032 1.34 M 1.28 M 0.01% First Investors Auto Owner Trust 6.81% 17/12/2029 1.34 M 1.30 M 0.01% Avis Budget Car Rental LLC 5.75% 15/07/2027 1.32 M 1.32 M 0.01% Organon & Co. 5.125% 30/04/2031 1.31 M 1.48 M 0.01% Axalta Coating Systems LLC 4.75% 15/06/2027 1.30 M 1.30 M 0.01% Salesforce, Inc. 2.7% 15/07/2041 1.29 M 1.82 M 0.01% Huntington Bancshares, Inc. 5.709% 02/02/2035 1.29 M 1.23 M 0.01% Benin Government International Bond 7.96% 13/02/2038 1.28 M 1.23 M 0.01% RingCentral, Inc. 8.5% 15/08/2030 1.27 M 1.21 M 0.01% Lamb Weston Holdings, Inc. 4.125% 31/01/2030 1.26 M 1.30 M 0.01% QXO Building Products, Inc. 6.75% 30/04/2032 1.25 M 1.21 M 0.01% Insight Enterprises, Inc. 6.625% 15/05/2032 1.25 M 1.25 M 0.01% Penske Truck Leasing Co. LP 5.25% 01/07/2029 1.24 M 1.20 M 0.01% INEOS US Finance LLC 6.92192% 18/02/2030 1.24 M 1.48 M 0.01% Synaptics, Inc. 4% 15/06/2029 1.23 M 1.28 M 0.01% Entergy Louisiana LLC 5.7% 15/03/2054 1.23 M 1.23 M 0.01% Ardagh Group SA 12% 01/12/2030 1.23 M 1.27 M 0.01% 