Principaux titres en portefeuille Market Value Shares Weight %
ALTICE FRANCE SA 6.88% 15/07/2032 25.03 M 25.63 M 0.10% VZ SECURED FINANCING BV 5% 15/01/2032 24.76 M 27.43 M 0.10% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 24.75 M 24.89 M 0.10% TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 24.74 M 24.41 M 0.10% HILTON DOMESTIC OPERATIN 3.63% 15/02/2032 24.63 M 26.60 M 0.10% VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 24.45 M 24.79 M 0.09% ALBERTSONS COS/SAFEWAY 4.63% 15/01/2027 24.25 M 24.27 M 0.09% BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 24.09 M 25.13 M 0.09% WAND NEWCO 3 INC 7.63% 30/01/2032 23.93 M 22.76 M 0.09% CALPINE CORP 5.13% 15/03/2028 23.90 M 23.91 M 0.09% ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 23.88 M 24.13 M 0.09% ARDONAGH FINCO LTD 7.75% 15/02/2031 23.85 M 23.07 M 0.09% POST HOLDINGS INC 4.63% 15/04/2030 23.80 M 24.37 M 0.09% NEWELL BRANDS INC 8.5% 01/06/2028 23.79 M 22.70 M 0.09% NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 23.76 M 22.70 M 0.09% BELL CANADA 7% 15/09/2055 23.65 M 22.55 M 0.09% RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 23.14 M 23.09 M 0.09% IRON MOUNTAIN INC 5.25% 15/07/2030 22.76 M 22.99 M 0.09% VIKING CRUISES LTD 5.88% 15/10/2033 22.72 M 22.41 M 0.09% DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 22.49 M 22.89 M 0.09% 