Principaux titres en portefeuille Market Value Shares Weight %
INEOS U.S. Petrochem LLC 7.91774% 07/10/2031 17.6055 K 24.6878 K 0.0025% CSC Holdings LLC 8.25% 15/04/2027 17.2171 K 19.4819 K 0.0024% STWD Ltd. 4.9940388% 18/04/2038 16.5907 K 16.5867 K 0.0023% Applied Systems, Inc. 8.19961% 23/02/2032 9 906.2500 10.0000 K 0.0014% DIRECTV Financing LLC 8.92845% 02/08/2027 1 139.4200 1 134.9915 0.0002% 