Principaux titres en portefeuille Market Value Shares Weight %
Melco Resorts Finance Ltd 7.625% 17/04/2032 209.8 K 200.0 K 0.4% US Foods Inc 7.25% 15/01/2032 209.7 K 200.0 K 0.4% Freedom Mortgage Holdings LLC 9.25% 01/02/2029 209.0 K 200.0 K 0.4% EquipmentShare.com Inc 8% 15/03/2033 208.4 K 196.0 K 0.4% Telecom Italia Capital SA 6% 30/09/2034 208.4 K 200.0 K 0.4% 1261229 BC Ltd 10% 15/04/2032 207.0 K 200.0 K 0.4% Iliad Holding SAS 7% 15/04/2032 205.6 K 200.0 K 0.4% Royal Caribbean Cruises Ltd 5.5% 01/04/2028 204.4 K 200.0 K 0.3% Sinclair Television Group Inc 4.375% 31/12/2032 201.3 K 250.0 K 0.3% Sunoco LP 5.875% 15/03/2034 200.9 K 200.0 K 0.3% CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 15/01/2034 196.1 K 225.0 K 0.3% SeaWorld Parks & Entertainment Inc 5.25% 15/08/2029 194.2 K 200.0 K 0.3% SBA Communications Corp 3.875% 15/02/2027 190.9 K 192.0 K 0.3% Iron Mountain Inc 5.25% 15/03/2028 190.2 K 190.0 K 0.3% Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 01/06/2029 188.5 K 193.0 K 0.3% Crocs Inc 4.125% 15/08/2031 187.3 K 200.0 K 0.3% Rocket Cos Inc 7.125% 01/02/2032 183.1 K 175.0 K 0.3% Clarios Global LP / Clarios US Finance Co 6.75% 15/09/2032 181.8 K 175.0 K 0.3% NRG Energy Inc 6.25% 01/11/2034 181.1 K 175.0 K 0.3% Block Inc 6.5% 15/05/2032 180.1 K 175.0 K 0.3% 