Principaux titres en portefeuille Market Value Shares Weight %
GEO Group Inc 8.625% 15/04/2029 28.175 K 27.000 K 0.002% Telecom Italia Capital S.A. 6% 30/09/2034 28.115 K 27.000 K 0.002% New Enterprise Stone & Lime Co., Inc. 5.25% 15/07/2028 27.996 K 28.000 K 0.002% Voc Escrow Ltd 5% 15/02/2028 27.979 K 28.000 K 0.002% XL Group Ltd. 5.25% 15/12/2043 27.965 K 29.000 K 0.002% Station Casinos LLC 4.5% 15/02/2028 27.943 K 28.000 K 0.002% Piedmont Operating Partnership, L.P. 2.75% 01/04/2032 27.910 K 32.000 K 0.002% Florida Gas Transmission Co. 2.3% 01/10/2031 27.903 K 31.000 K 0.002% Boyne USA Inc 4.75% 15/05/2029 27.817 K 28.000 K 0.002% SUZANO SA 2.5% 15/09/2028 27.767 K 29.000 K 0.002% Toll Brothers Finance Corp. 3.8% 01/11/2029 27.731 K 28.000 K 0.002% Talos Prodtn Inc 9.375% 01/02/2031 27.669 K 26.000 K 0.002% Pampa Energia SA 7.875% 16/12/2034 27.655 K 27.000 K 0.002% South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01/03/2055 27.633 K 26.000 K 0.002% SK Invictus Intermediate II S.a.r.l. 5% 30/10/2029 27.598 K 28.000 K 0.002% Renaissancere Holdings Ltd. 3.6% 15/04/2029 27.549 K 28.000 K 0.002% Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC 6% 15/01/2030 27.508 K 29.000 K 0.002% OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 4.625% 15/03/2030 27.497 K 28.000 K 0.002% ANYWHERE REAL ESTATE GROUP LLC 7% 15/04/2030 27.311 K 27.000 K 0.002% Linde Inc. 3.55% 07/11/2042 27.137 K 33.000 K 0.002% 