Principaux titres en portefeuille Market Value Shares Weight %
Clarios Global LP / Clarios US Finance Co 6.75% 15/09/2032 591.7 K 571.0 K 0.3% Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 01/03/2029 586.6 K 609.0 K 0.3% AmWINS Group Inc 4.875% 30/06/2029 575.0 K 583.0 K 0.3% Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 564.4 K 549.0 K 0.3% Sazerac Co Inc 5.6719% 09/07/2032 563.7 K 565.0 K 0.3% Dawn Bidco LLC 6.6726% 07/10/2032 563.7 K 585.0 K 0.3% Transocean International Ltd 8.25% 15/05/2029 559.9 K 550.0 K 0.3% Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 15/05/2034 552.4 K 565.0 K 0.3% Allied Universal Holdco LLC 7.875% 15/02/2031 546.4 K 520.0 K 0.3% Bread Financial Holdings Inc 6.75% 15/05/2031 545.3 K 530.0 K 0.3% Sunoco LP / Sunoco Finance Corp 6% 15/04/2027 544.7 K 544.0 K 0.3% South Bow Canadian Infrastructure Holdings Ltd 7.5% 01/03/2055 544.6 K 515.0 K 0.3% Sunoco LP 4.5% 01/10/2029 539.5 K 550.0 K 0.3% Organon & Co 5.9254% 19/05/2031 532.5 K 550.0 K 0.3% First Quantum Minerals Ltd 8% 01/03/2033 521.2 K 486.0 K 0.3% Bombardier Inc 6.75% 15/06/2033 515.0 K 490.0 K 0.3% McAfee Corp 7.375% 15/02/2030 514.3 K 646.0 K 0.3% Range Resources Corp 4.75% 15/02/2030 512.9 K 520.0 K 0.3% Rocket Cos Inc 6.125% 01/08/2030 512.1 K 500.0 K 0.3% CSC Holdings LLC 4.125% 01/12/2030 510.6 K 840.0 K 0.3% 