Principaux titres en portefeuille Market Value Shares Weight %
PETROLEOS MEXICANOS 5.95% 28/01/2031 717.03 K 725.00 K 0.639%
HILTON DOMESTIC OPERATIN 5.5% 15/09/2031 702.18 K 700.00 K 0.625%
ARAMARK SERVICES INC 5% 01/02/2028 698.94 K 700.00 K 0.623%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 698.47 K 663.00 K 0.622%
TEVA PHARM FIN IV 5.75% 01/12/2030 691.98 K 675.00 K 0.616%
CACI INTERNATIONAL INC 6.38% 15/06/2033 685.00 K 675.00 K 0.610%
LEVI STRAUSS & CO 3.5% 01/03/2031 681.27 K 735.00 K 0.607%
SCIENCE APPLICATIONS INT 5.88% 01/11/2033 675.29 K 685.00 K 0.602%
APLD COMPUTECO LLC 9.25% 15/12/2030 674.60 K 625.00 K 0.601%
YUM! BRANDS INC 4.75% 15/01/2030 669.27 K 680.00 K 0.596%
NISSAN MOTOR CO 4.81% 17/09/2030 656.94 K 705.00 K 0.585%
AXON ENTERPRISE INC 6.25% 15/03/2033 656.38 K 640.00 K 0.585%
VENTURE GLOBAL CALCASIEU 6% 01/05/2036 652.33 K 645.00 K 0.581%
TRANSDIGM INC 4.63% 15/01/2029 649.91 K 660.00 K 0.579%
UNIVISION COMMUNICATIONS 4.5% 01/05/2029 649.72 K 680.00 K 0.579%
TALEN ENERGY SUPPLY LLC 6.38% 01/05/2033 649.45 K 650.00 K 0.579%
CLEVELAND-CLIFFS INC 6.88% 01/11/2029 641.01 K 635.00 K 0.571%
CENTENE CORP 4.63% 15/12/2029 621.18 K 640.00 K 0.553%
MOOG INC 5.5% 15/10/2034 612.11 K 620.00 K 0.545%
ADVANCED DRAINAGE SYSTEM 5.38% 01/03/2034 602.41 K 615.00 K 0.537%
