Principaux titres en portefeuille Market Value Shares Weight %
TotalEnergies Capital International SA 3.127% 29/05/2050 3 300.670 5 000.000 0.003% Tutor Perini Corp 11.875% 30/04/2029 3 287.310 3 000.000 0.003% Telecom Italia Capital SA 7.2% 18/07/2036 3 239.740 3 000.000 0.003% Trivium Packaging Finance BV 12.25% 15/01/2031 3 237.650 3 000.000 0.003% EG Global Finance PLC 12% 30/11/2028 3 207.930 3 000.000 0.003% Bimbo Bakeries USA Inc 6.4% 15/01/2034 3 202.140 3 000.000 0.003% Hormel Foods Corp 3.05% 03/06/2051 3 193.700 5 000.000 0.003% Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 15/04/2030 3 180.190 3 000.000 0.003% Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 01/10/2030 3 163.520 3 000.000 0.003% Costa Rica Government International Bond 6.55% 03/04/2034 3 161.460 3 000.000 0.003% Mayo Clinic 3.196% 15/11/2061 3 158.820 5 000.000 0.003% CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 15/12/2033 3 153.510 3 000.000 0.003% Transocean International Ltd 8.5% 15/05/2031 3 151.650 3 000.000 0.003% Long Ridge Energy LLC 8.75% 15/02/2032 3 146.310 3 000.000 0.003% Allina Health System 2.902% 15/11/2051 3 145.150 5 000.000 0.003% Baylor Scott & White Holdings 2.839% 15/11/2050 3 141.650 5 000.000 0.003% Endo Finance Holdings LP 8.5% 15/04/2031 3 140.520 3 000.000 0.003% Service Properties Trust 8.625% 15/11/2031 3 136.010 3 000.000 0.003% Aethon United BR LP / Aethon United Finance Corp 7.5% 01/10/2029 3 133.060 3 000.000 0.003% Ferrellgas LP / Ferrellgas Finance Corp 9.25% 15/01/2031 3 125.050 3 000.000 0.003% 