Principaux titres en portefeuille Market Value Shares Weight %
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 30.5 M 29.9 M 0.1% UNITED RENTALS NORTH AM 4.88% 15/01/2028 29.5 M 29.5 M 0.1% JANE STREET GRP/JSG FIN 6.13% 01/11/2032 29.1 M 28.6 M 0.1% NEXSTAR MEDIA INC 5.63% 15/07/2027 29.1 M 29.1 M 0.1% LIGHTNING POWER LLC 7.25% 15/08/2032 29.0 M 27.2 M 0.1% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 28.9 M 28.9 M 0.1% ENTEGRIS INC 4.75% 15/04/2029 28.8 M 28.8 M 0.1% MCAFEE CORP 7.38% 15/02/2030 28.6 M 36.0 M 0.1% VOLTAGRID LLC 7.38% 01/11/2030 28.6 M 28.3 M 0.1% AVANTOR FUNDING INC 4.63% 15/07/2028 28.5 M 28.7 M 0.1% STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 28.1 M 29.1 M 0.1% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 28.0 M 26.1 M 0.1% FAIR ISAAC CORP 6% 15/05/2033 27.8 M 27.3 M 0.1% UNIVISION COMMUNICATIONS 9.38% 01/08/2032 27.8 M 25.8 M 0.1% PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 27.7 M 26.6 M 0.1% CHART INDUSTRIES INC 7.5% 01/01/2030 27.7 M 26.6 M 0.1% ARDONAGH GROUP FINANCE 8.88% 15/02/2032 27.6 M 26.8 M 0.1% VISTRA OPERATIONS CO LLC 7.75% 15/10/2031 27.5 M 26.0 M 0.1% FRONTIER COMMUNICATIONS 5% 01/05/2028 27.4 M 27.4 M 0.1% SNAP INC 6.88% 01/03/2033 27.4 M 26.7 M 0.1% 