Principaux titres en portefeuille Market Value Shares Weight %
Crown Americas LLC 5.875% 01/06/2033 24.66 K 24.00 K 0.05% AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 24.23 K 23.00 K 0.04% Blackstone Secured Lending Fund 5.3% 30/06/2030 22.62 K 23.00 K 0.04% Kodiak Gas Services LLC 6.75% 01/10/2035 20.89 K 20.00 K 0.04% Howard Midstream Energy Partners Llc 6.625% 15/01/2034 20.70 K 20.00 K 0.04% Qnity Electronics Inc. 5.75% 15/08/2032 20.46 K 20.00 K 0.04% Solstice Advanced Materials Inc. 5.625% 30/09/2033 20.23 K 20.00 K 0.04% RHP Hotel Properties LP / RHP Finance Corporation 5.75% 15/03/2034 20.13 K 20.00 K 0.04% The Bank of New York Mellon Corp. 19.98 K 20.00 K 0.04% Viking Cruises, Ltd. 5.875% 15/10/2033 15.30 K 15.00 K 0.03% Advanced Drainage System Inc 5.375% 01/03/2034 15.12 K 15.00 K 0.03% Atkore Inc 4.25% 01/06/2031 14.38 K 15.00 K 0.03% JANE STREET GROUP LLC 6.75% 01/05/2033 10.26 K 10.00 K 0.02% Acushnet Co 5.625% 01/12/2033 10.20 K 10.00 K 0.02% Carpenter Technology Corporation 5.625% 01/03/2034 10.19 K 10.00 K 0.02% Sunoco LP 5.875% 15/03/2034 10.07 K 10.00 K 0.02% AECOM 6% 01/08/2033 8 170.86 8 000.00 0.02% 