Principaux titres en portefeuille Market Value Shares Weight %
CINEMARK USA INC 5.25% 15/07/2028 1.66 M 1.67 M 0.10% CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 15/04/2031 1.66 M 1.68 M 0.10% MEDLINE (MEDLINE BORROWER LP) 5.25% 01/10/2029 1.65 M 1.67 M 0.10% STAR LEASING COMPANY LLC 7.625% 15/02/2030 1.65 M 1.78 M 0.10% CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) 8% 15/06/2029 1.65 M 2.21 M 0.10% CHORD ENERGY CORPORATION 6% 01/10/2030 1.64 M 1.62 M 0.10% AMWINS GROUP INC 6.375% 15/02/2029 1.64 M 1.63 M 0.10% NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125% 15/02/2029 1.60 M 1.55 M 0.10% BEACON MOBILITY CORP 7.25% 01/08/2030 1.60 M 1.55 M 0.10% JANE STREET GROUP / JSG FINANCE INC 4.5% 15/11/2029 1.60 M 1.65 M 0.10% REWORLD HOLDING CORPORATION 4.875% 01/12/2029 1.60 M 1.70 M 0.10% KINETIK HOLDINGS LP 6.625% 15/12/2028 1.60 M 1.57 M 0.10% SIERRA PACIFIC POWER COMPANY 6.375% 15/09/2056 1.60 M 1.61 M 0.10% WEATHERFORD INTERNATIONAL LTD 6.75% 15/10/2033 1.58 M 1.55 M 0.10% VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) 3.75% 01/10/2029 1.58 M 1.68 M 0.10% MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 15/04/2030 1.58 M 1.54 M 0.10% ELDORADO GOLD CORPORATION 6.25% 01/09/2029 1.58 M 1.58 M 0.10% FAIR ISAAC CORPORATION 4% 15/06/2028 1.57 M 1.62 M 0.10% ROLLER BEARING COMPANY OF AMERICA INC 4.375% 15/10/2029 1.56 M 1.61 M 0.10% ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP 5.875% 30/06/2029 1.56 M 1.56 M 0.10% 
