Principaux titres en portefeuille Market Value Shares Weight %
Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 1.4 M 1.3 M 0.1% Blackstone Mortgage Trust, Inc. 7.75% 01/12/2029 1.4 M 1.3 M 0.1% PM General Purchaser LLC 9.5% 01/10/2028 1.4 M 1.5 M 0.1% Moog, Inc. 4.25% 15/12/2027 1.4 M 1.4 M 0.1% BWX Technologies, Inc. 4.125% 15/04/2029 1.4 M 1.4 M 0.1% SCIH Salt Holdings, Inc. 4.875% 01/05/2028 1.4 M 1.4 M 0.1% Cinemark USA, Inc. 5.25% 15/07/2028 1.4 M 1.4 M 0.1% TriMas Corp. 4.125% 15/04/2029 1.4 M 1.4 M 0.1% Brinker International, Inc. 8.25% 15/07/2030 1.4 M 1.3 M 0.1% Six Flags Entertainment Corp. 6.5% 01/10/2028 1.3 M 1.4 M 0.1% Nissan Motor Co. Ltd. 8.125% 17/07/2035 1.3 M 1.3 M 0.1% Kedrion SpA 6.5% 01/09/2029 1.3 M 1.4 M 0.1% TK Elevator US Newco, Inc. 5.25% 15/07/2027 1.3 M 1.3 M 0.1% Thor Industries, Inc. 4% 15/10/2029 1.3 M 1.4 M 0.1% Provident Funding Associates LP 9.75% 15/09/2029 1.3 M 1.3 M 0.1% Zegona Finance plc 8.625% 15/07/2029 1.3 M 1.3 M 0.1% Pitney Bowes, Inc. 6.875% 15/03/2027 1.3 M 1.3 M 0.1% Avis Budget Car Rental LLC 8.375% 15/06/2032 1.3 M 1.3 M 0.1% Synchrony Financial 7.25% 02/02/2033 1.3 M 1.2 M 0.1% ION Platform Finance US, Inc. 9% 01/08/2029 1.3 M 1.4 M 0.1% 