Principaux titres en portefeuille Market Value Shares Weight %
Merlin Entertainments Group US Holdings, Inc. 7.375% 15/02/2031 425.364 K 515.000 K 0.001% Titan International, Inc. 7% 30/04/2028 424.781 K 425.000 K 0.001% Pebblebrook Hotel LP 6.375% 15/10/2029 424.603 K 418.000 K 0.001% Ares Finance Co. IV LLC 3.65% 01/02/2052 423.665 K 625.000 K 0.001% Arko Corp. 5.125% 15/11/2029 423.632 K 470.000 K 0.001% Dotdash Meredith, Inc. 7.625% 15/06/2032 422.352 K 450.000 K 0.001% Colombia Telecomunicaciones SA ESP 4.95% 17/07/2030 422.114 K 450.000 K 0.001% Brundage-Bone Concrete Pumping Holdings, Inc. 7.5% 01/02/2032 422.081 K 415.000 K 0.001% Province of Saskatchewan 4.65% 28/01/2030 421.774 K 415.000 K 0.001% Bioceanico Sovereign Certificate Ltd. 0% 05/06/2034 421.138 K 510.621 K 0.001% Ziggo Bond Co. BV 5.125% 28/02/2030 421.054 K 480.000 K 0.001% Jefferson Capital Holdings LLC 9.5% 15/02/2029 420.888 K 400.000 K 0.001% Ontario Gaming GTA LP 8% 01/08/2030 419.805 K 425.000 K 0.001% New York & Presbyterian Hospital (The) 4.024% 01/08/2045 419.484 K 515.000 K 0.001% Stora Enso OYJ 7.25% 15/04/2036 419.415 K 390.000 K 0.001% Shin Kong Life Singapore Pte. Ltd. 6.95% 26/06/2035 419.153 K 400.000 K 0.001% Emergent BioSolutions, Inc. 3.875% 15/08/2028 418.594 K 470.000 K 0.001% Johns Hopkins University (The) 4.705% 01/07/2032 418.175 K 415.000 K 0.001% Mauritius Commercial Bank Ltd. (The) 7.95% 26/04/2028 418.092 K 400.000 K 0.001% JAB Holdings BV 3.75% 28/05/2051 418.012 K 615.000 K 0.001% 
