Principaux titres en portefeuille Market Value Shares Weight %
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 569.2 K 558.0 K 0.1% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 568.8 K 550.0 K 0.1% AMERICAN AXLE & MFG INC 7.75% 15/10/2033 565.5 K 550.0 K 0.1% ADT SEC CORP 5.88% 15/10/2033 557.8 K 550.0 K 0.1% SYNOPSYS INC 5.15% 01/04/2035 557.6 K 550.0 K 0.1% CLYDESDALE ACQUISITION 6.75% 15/04/2032 554.7 K 550.0 K 0.1% PERFORMANCE FOOD GROUP I 6.13% 15/09/2032 549.1 K 534.0 K 0.1% LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 546.9 K 555.0 K 0.1% UWM HOLDINGS LLC 6.25% 15/03/2031 546.5 K 550.0 K 0.1% HSBC HOLDINGS PLC 6.55% 20/06/2034 540.1 K 500.0 K 0.1% BAUSCH + LOMB CORP 8.38% 01/10/2028 539.5 K 517.0 K 0.1% BARCLAYS PLC 6.22% 09/05/2034 536.2 K 500.0 K 0.1% NCR ATLEOS LLC 9.5% 01/04/2029 535.7 K 500.0 K 0.1% LIGHTNING POWER LLC 7.25% 15/08/2032 532.3 K 500.0 K 0.1% GENERAL MOTORS FINL CO 6.1% 07/01/2034 529.7 K 500.0 K 0.1% HCA INC 5.5% 01/06/2033 529.1 K 510.0 K 0.1% ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 524.7 K 500.0 K 0.1% ENBRIDGE INC 5.7% 08/03/2033 524.4 K 500.0 K 0.1% WESCO DISTRIBUTION INC 6.63% 15/03/2032 522.7 K 500.0 K 0.1% CACI INTERNATIONAL INC 6.38% 15/06/2033 519.7 K 500.0 K 0.1% 