Principaux titres en portefeuille Market Value Shares Weight %
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 1.1 M 1.0 M 0.2% DIRECTV FINANCING LLC 8.88% 01/02/2030 1.0 M 1.0 M 0.2% GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 1.0 M 1.0 M 0.2% JAZZ SECURITIES DAC 4.38% 15/01/2029 1.0 M 1.0 M 0.2% STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 1.0 M 1.0 M 0.2% ZF NA CAPITAL 7.5% 24/03/2031 1.0 M 980.0 K 0.2% VISTRA OPERATIONS CO LLC 7.75% 15/10/2031 1.0 M 948.0 K 0.2% NOVELIS CORP 4.75% 30/01/2030 1.0 M 1.0 M 0.2% FAIR ISAAC CORP 6% 15/05/2033 978.2 K 960.0 K 0.2% ENTEGRIS INC 4.75% 15/04/2029 976.3 K 977.0 K 0.2% AVANTOR FUNDING INC 4.63% 15/07/2028 969.5 K 977.0 K 0.2% 1011778 BC / NEW RED FIN 3.88% 15/01/2028 958.5 K 973.0 K 0.2% NEXSTAR MEDIA INC 5.63% 15/07/2027 942.2 K 942.0 K 0.2% CLEVELAND-CLIFFS INC 7% 15/03/2032 938.0 K 914.0 K 0.2% SBA COMMUNICATIONS CORP 3.13% 01/02/2029 937.9 K 982.0 K 0.2% CLYDESDALE ACQUISITION 6.75% 15/04/2032 930.2 K 923.0 K 0.2% PG&E CORP 7.38% 15/03/2055 924.7 K 896.0 K 0.2% NOBLE FINANCE II LLC 8% 15/04/2030 923.6 K 886.0 K 0.2% SNAP INC 6.88% 01/03/2033 918.4 K 895.0 K 0.2% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 915.9 K 921.0 K 0.2% 