Principaux titres en portefeuille Market Value Shares Weight %
Neptune Bidco US Inc 9.290000000000001% 15/04/2029 125.4 K 125.0 K 0.2% Nexstar Media Inc 5.625% 15/07/2027 125.1 K 125.0 K 0.2% Bristow Group Inc 6.875% 01/03/2028 125.0 K 125.0 K 0.2% PG&E Corp 5% 01/07/2028 124.7 K 125.0 K 0.2% PBF Holding Co LLC / PBF Finance Corp 6% 15/02/2028 124.6 K 125.0 K 0.2% GFL Environmental Inc 4.75% 15/06/2029 124.3 K 125.0 K 0.2% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 15/02/2030 124.1 K 125.0 K 0.2% Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 15/01/2029 123.3 K 125.0 K 0.2% Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 01/02/2030 123.3 K 119.0 K 0.2% Moss Creek Resources Holdings Inc 8.25% 01/09/2031 123.3 K 125.0 K 0.2% GCI LLC 4.75% 15/10/2028 122.9 K 125.0 K 0.2% Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 30/04/2028 122.8 K 125.0 K 0.2% NCR Voyix Corp 5.125% 15/04/2029 122.8 K 125.0 K 0.2% DaVita Inc 4.625% 01/06/2030 122.4 K 125.0 K 0.2% Boyd Gaming Corp 4.75% 15/06/2031 122.4 K 125.0 K 0.2% News Corp 3.875% 15/05/2029 122.0 K 125.0 K 0.2% ONEOK Inc 5.600000000000001% 01/04/2044 120.6 K 125.0 K 0.2% Brink's Co/The 4.625% 15/10/2027 120.2 K 120.0 K 0.2% Acrisure LLC / Acrisure Finance Inc 4.25% 15/02/2029 119.0 K 125.0 K 0.2% Charles River Laboratories International Inc 4% 15/03/2031 118.1 K 125.0 K 0.2% 