Principaux titres en portefeuille Market Value Shares Weight %
PIMCO FUNDS 32.0 M 32.0 M 2.0% AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20/04/2029 10.7 M 10.8 M 0.7% CLOUD SOFTWARE GROUP INC 6.5% 31/03/2029 9.8 M 10.0 M 0.6% ECHOSTAR CORPORATION 10.75% 30/11/2029 9.1 M 8.4 M 0.6% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 8.1 M 7.5 M 0.5% NIELSEN (NEPTUNE BIDCO US INC) 9.29% 15/04/2029 7.4 M 7.4 M 0.5% ONEMAIN FINANCE CORPORATION 3.5% 15/01/2027 7.2 M 7.3 M 0.4% STAGWELL (MIDAS OPCO HOLDINGS LLC) 5.625% 15/08/2029 6.4 M 6.7 M 0.4% ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 6.3 M 6.1 M 0.4% COREWEAVE INC 9.25% 01/06/2030 6.2 M 6.4 M 0.4% 