Principaux titres en portefeuille Market Value Shares Weight %
Virgin Media Vendor Financing Notes IV DAC 5% 15/07/2028 545.000 K 545.000 K 0.002% Avista Corp. 4.35% 01/06/2048 544.142 K 660.000 K 0.002% Forvia SE 8% 15/06/2030 544.095 K 510.000 K 0.002% Aberdeen Group plc 4.25% 30/06/2028 543.891 K 550.000 K 0.002% Legg Mason, Inc. 5.625% 15/01/2044 543.523 K 546.000 K 0.002% Cia Cervecerias Unidas SA 3.35% 19/01/2032 543.444 K 600.000 K 0.002% Americo Life, Inc. 3.45% 15/04/2031 543.417 K 600.000 K 0.002% Domtar Corp. 6.75% 01/10/2028 543.352 K 652.000 K 0.002% Life Time, Inc. 6% 15/11/2031 543.346 K 530.000 K 0.002% MIWD Holdco II LLC 5.5% 01/02/2030 543.337 K 560.000 K 0.002% Champions Financing, Inc. 8.75% 15/02/2029 543.324 K 560.000 K 0.002% Valvoline, Inc. 3.625% 15/06/2031 542.493 K 590.000 K 0.002% Insight Enterprises, Inc. 6.625% 15/05/2032 542.420 K 530.000 K 0.002% Eni USA, Inc. 7.3% 15/11/2027 542.407 K 513.000 K 0.002% Transatlantic Holdings, Inc. 8% 30/11/2039 542.400 K 435.000 K 0.002% Hongkong Electric Finance Ltd. 1.875% 27/08/2030 542.309 K 600.000 K 0.002% Teleflex, Inc. 4.25% 01/06/2028 542.035 K 550.000 K 0.002% SPX FLOW, Inc. 8.75% 01/04/2030 541.498 K 527.000 K 0.002% Carlyle Group, Inc. (The) 5.05% 19/09/2035 541.147 K 550.000 K 0.002% CH Robinson Worldwide, Inc. 4.2% 15/04/2028 540.979 K 540.000 K 0.002% 