Principaux titres en portefeuille Market Value Shares Weight %
Organon & Co 5.911% 19/05/2031 542.3 K 542.6 K 0.2% Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 542.2 K 549.0 K 0.2% Sunoco LP 4.5% 01/10/2029 538.6 K 550.0 K 0.2% Belron UK Finance PLC 5.75% 15/10/2029 535.3 K 530.0 K 0.2% Builders FirstSource Inc 4.25% 01/02/2032 520.2 K 560.0 K 0.2% Bombardier Inc 6.75% 15/06/2033 511.5 K 490.0 K 0.2% First Quantum Minerals Ltd 8% 01/03/2033 510.6 K 486.0 K 0.2% Range Resources Corp 4.75% 15/02/2030 510.4 K 520.0 K 0.2% SNF Group SACA 3.375% 15/03/2030 494.7 K 530.0 K 0.2% Cable One Inc 4% 15/11/2030 476.5 K 681.0 K 0.2% First Student Bidco Inc / First Transit Parent Inc 4% 31/07/2029 463.7 K 485.0 K 0.2% EW Scripps Co/The 9.875% 15/08/2030 461.4 K 460.0 K 0.2% Frontier Communications Holdings LLC 6.75% 01/05/2029 461.0 K 461.0 K 0.2% CompoSecure Holdings LLC 5.625% 01/02/2033 460.2 K 470.0 K 0.2% RHP Hotel Properties LP / RHP Finance Corp 7.25% 15/07/2028 455.1 K 445.0 K 0.2% Qnity Electronics Inc 5.75% 15/08/2032 454.8 K 450.0 K 0.2% Hilton Domestic Operating Co Inc 5.5% 31/03/2034 451.6 K 455.0 K 0.2% EXCELERATE ENERGY LP 8% 15/05/2030 450.6 K 425.0 K 0.2% Cotiviti Inc 7.625% 01/05/2031 449.3 K 475.0 K 0.2% Ryan Specialty LLC 4.375% 01/02/2030 446.5 K 460.0 K 0.2% 
