Principaux titres en portefeuille Market Value Shares Weight %
Wrangler Holdco Corp. 6.625% 01/04/2032 551.567 K 530.000 K 0.002% Transelec SA 3.875% 12/01/2029 551.463 K 564.000 K 0.002% Chobani LLC 7.625% 01/07/2029 551.228 K 530.000 K 0.002% Wolverine World Wide, Inc. 4% 15/08/2029 550.768 K 590.000 K 0.002% South32 Treasury Ltd. 4.35% 14/04/2032 550.243 K 565.000 K 0.002% China Ping An Insurance Overseas Holdings Ltd. 2.85% 12/08/2031 549.752 K 600.000 K 0.002% Shell International Finance BV 2.875% 26/11/2041 549.721 K 750.000 K 0.002% Skyworks Solutions, Inc. 3% 01/06/2031 549.178 K 605.000 K 0.002% PRA Group, Inc. 8.875% 31/01/2030 548.575 K 545.000 K 0.002% Great Canadian Gaming Corp. 8.75% 15/11/2029 548.513 K 540.000 K 0.002% Brookfield Property REIT, Inc. 4.5% 01/04/2027 548.417 K 556.000 K 0.002% Link Finance Cayman 2009 Ltd. (The) 2.75% 19/01/2032 548.232 K 600.000 K 0.002% PTT Treasury Center Co. Ltd. 3.7% 16/07/2070 547.897 K 800.000 K 0.002% Brighthouse Financial Global Funding 5.65% 10/06/2029 546.829 K 535.000 K 0.002% Zebra Technologies Corp. 6.5% 01/06/2032 546.389 K 530.000 K 0.002% Kimberly-Clark de Mexico SAB de CV 2.431% 01/07/2031 546.379 K 600.000 K 0.002% Hilton Worldwide Finance LLC 4.875% 01/04/2027 546.171 K 546.000 K 0.002% AXIS Specialty Finance LLC 3.9% 15/07/2029 545.834 K 551.000 K 0.002% Jersey Central Power & Light Co. 2.75% 01/03/2032 545.833 K 605.000 K 0.002% CTR Partnership LP 3.875% 30/06/2028 545.076 K 555.000 K 0.002% 