Principaux titres en portefeuille Market Value Shares Weight %
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 01/03/2033 245.3 K 255.0 K 0.1% Asurion LLC 7.9265% 19/09/2030 245.0 K 248.3 K 0.1% Garda World Security Corp 7.75% 15/02/2028 244.4 K 240.0 K 0.1% Sedgwick Claims Management Services Inc 6.1668% 31/07/2031 243.2 K 248.1 K 0.1% CNX Resources Corp 7.25% 01/03/2032 241.5 K 235.0 K 0.1% Santander Drive Auto Receivables Trust 2025-3 5.11% 15/09/2031 240.6 K 240.0 K 0.1% CRH America Finance Inc 4.4% 09/02/2031 239.7 K 243.0 K 0.1% McAfee Corp 7.375% 15/02/2030 239.2 K 290.0 K 0.1% American Honda Finance Corp 4.6% 17/04/2030 238.0 K 240.0 K 0.1% Omnicom Group Inc 4.2% 02/03/2029 237.3 K 240.0 K 0.1% Amgen Inc 4.2% 19/02/2031 231.7 K 235.0 K 0.1% Transocean International Ltd 8.75% 15/02/2030 229.7 K 220.5 K 0.1% Directv Financing LLC 8.875% 01/02/2030 229.5 K 230.0 K 0.1% Drive Auto Receivables Trust 2025-2 4.9% 15/12/2032 228.9 K 230.0 K 0.1% Nissan Motor Co Ltd 8.125% 17/07/2035 226.7 K 220.0 K 0.1% Phoenix Aviation Capital Ltd 9.25% 15/07/2030 226.2 K 225.0 K 0.1% Energuate Trust 2 0 6.35% 15/09/2035 226.1 K 230.0 K 0.1% SFS Auto Receivables Securitization Trust 2026-1 4.46% 21/11/2033 226.1 K 230.0 K 0.1% Post Holdings Inc 4.5% 15/09/2031 223.4 K 240.0 K 0.1% Host Hotels & Resorts LP 4.25% 15/12/2028 222.3 K 225.0 K 0.1% 