Principaux titres en portefeuille Market Value Shares Weight %
Wayfair LLC 7.25% 31/10/2029 81.937 K 80.000 K 0.033% Focus Financial Partners LLC 6.75% 15/09/2031 81.534 K 80.000 K 0.033% TKO Worldwide Holdings LLC 5.6547% 21/11/2031 74.960 K 74.812 K 0.030% American Axle & Manufacturing Inc 6.375% 15/10/2032 74.860 K 75.000 K 0.030% Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 01/06/2028 73.941 K 75.000 K 0.030% United Wholesale Mortgage LLC 5.75% 15/06/2027 69.691 K 70.000 K 0.028% MGM Resorts International 4.75% 15/10/2028 67.365 K 68.000 K 0.027% Chobani LLC 5.9079% 28/10/2032 65.178 K 64.837 K 0.026% UWM Holdings LLC 6.625% 01/02/2030 62.391 K 65.000 K 0.025% Graham Packaging Co Inc 5.9043% 26/01/2033 54.885 K 55.000 K 0.022% Sirius XM Radio Inc 5% 01/08/2027 49.878 K 50.000 K 0.020% Transocean Aquila Ltd 8% 30/09/2028 47.431 K 46.154 K 0.019% Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 31.039 K 30.000 K 0.013% KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 01/06/2027 29.953 K 30.000 K 0.012% Raven Acquisition Holdings LLC 6.875% 15/11/2031 29.703 K 30.000 K 0.012% United Rentals North America Inc 4% 15/07/2030 28.758 K 30.000 K 0.012% Yum! Brands Inc 3.625% 15/03/2031 27.942 K 30.000 K 0.011% Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 23.943 K 25.000 K 0.010% 
