Principaux titres en portefeuille Market Value Shares Weight %
Nissan Motor Acceptance Co LLC 6.125% 30/09/2030 1.39 M 1.41 M 0.561%
Directv Financing LLC 8.875% 01/02/2030 1.34 M 1.31 M 0.540%
Block Inc 6.5% 15/05/2032 1.31 M 1.29 M 0.531%
Olympus Water US Holding Corp 7.25% 15/02/2033 1.31 M 1.34 M 0.531%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 20/04/2029 1.31 M 1.31 M 0.531%
SS&C Technologies Inc 5.5% 30/09/2027 1.29 M 1.29 M 0.521%
Altice France SA 6.5% 15/04/2032 1.28 M 1.30 M 0.516%
DISH Network Corp 11.75% 15/11/2027 1.27 M 1.23 M 0.512%
Beach Acquisition Bidco LLC 10% 15/07/2033 1.26 M 1.15 M 0.509%
Asurion LLC/ Asurion Co-Issuer Inc 8% 31/12/2032 1.24 M 1.19 M 0.500%
American Airlines Inc 7.25% 15/02/2028 1.22 M 1.21 M 0.493%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 15/02/2032 1.22 M 1.27 M 0.491%
Ardonagh Group Finance Ltd 8.875% 15/02/2032 1.21 M 1.22 M 0.490%
NextEra Energy Operating Partners LP 7.25% 15/01/2029 1.19 M 1.15 M 0.482%
NCL Corp Ltd 6.25% 01/03/2030 1.17 M 1.18 M 0.474%
Owens-Brockway Glass Container Inc 7.25% 15/05/2031 1.16 M 1.21 M 0.469%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% 30/06/2029 1.14 M 1.14 M 0.461%
Flutter Treasury DAC 5.875% 04/06/2031 1.14 M 1.15 M 0.459%
Gates Corp/DE 6.875% 01/07/2029 1.11 M 1.08 M 0.449%
California Resources Corp 7% 15/01/2034 1.11 M 1.08 M 0.447%
