Principaux titres en portefeuille Market Value Shares Weight %
EchoStar Corp. 6.75% 30/11/2030 96.821 K 95.416 K 0.007% PRA Group Inc. 5% 01/10/2029 96.159 K 104.000 K 0.007% Blackstone Secured Lending Fund 2.75% 16/09/2026 96.031 K 97.000 K 0.007% Trane Technologies HoldCo Inc. 4.3% 21/02/2048 95.714 K 110.000 K 0.007% Emera US Finance LP 4.75% 15/06/2046 95.160 K 110.000 K 0.007% KFC HOLDING CO 4.75% 01/06/2027 94.950 K 95.000 K 0.007% Raizen Fuels Finance SA 5.7% 17/01/2035 94.914 K 215.000 K 0.007% Corning Incorporated 5.45% 15/11/2079 94.649 K 100.000 K 0.007% Asbury Automotive Group, Inc. 4.625% 15/11/2029 94.627 K 96.000 K 0.007% American Axle & Manufacturing, Inc. 7.75% 15/10/2033 94.574 K 93.000 K 0.007% United Rentals (North America), Inc. 3.75% 15/01/2032 94.573 K 100.000 K 0.007% Sempra 4% 01/02/2048 93.946 K 121.000 K 0.007% Dollar General Corporation 4.125% 03/04/2050 93.656 K 118.000 K 0.007% Talen Energy Supply LLC 6.5% 01/02/2036 93.617 K 91.000 K 0.007% Williams Scotsman International Inc 4.625% 15/08/2028 93.582 K 94.000 K 0.007% Texas Eastern Transmission, L.P. 7% 15/07/2032 93.402 K 82.000 K 0.007% Braskem Netherlands Finance B V 7.25% 13/02/2033 93.119 K 224.000 K 0.007% ANTERO MIDSTREAM PARTNERS LP 6.625% 01/02/2032 92.487 K 89.000 K 0.007% Dell Inc 6.5% 15/04/2038 92.450 K 85.000 K 0.007% Exelon Corp. 5.6% 15/03/2053 92.398 K 95.000 K 0.007% 