Principaux titres en portefeuille Market Value Shares Weight %
LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027 398.69 K 401.00 K 0.381%
HUDBAY MINERALS INC 6.13% 01/04/2029 395.00 K 393.00 K 0.377%
SUNOCO LP/FINANCE CORP 7% 15/09/2028 391.09 K 383.00 K 0.374%
NISSAN MOTOR CO 7.5% 17/07/2030 371.11 K 360.00 K 0.355%
SYNAPTICS INC 4% 15/06/2029 362.79 K 368.00 K 0.347%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 362.05 K 371.00 K 0.346%
MADISON IAQ LLC 5.88% 30/06/2029 360.94 K 361.00 K 0.345%
GROUP 1 AUTOMOTIVE INC 6.38% 15/01/2030 359.61 K 355.00 K 0.344%
INEOS QUATTRO FINANCE 2 9.63% 15/03/2029 359.06 K 382.00 K 0.343%
GATES CORPORATION/DE 6.88% 01/07/2029 357.29 K 349.00 K 0.341%
ROCKET COS INC 6.13% 01/08/2030 349.25 K 343.00 K 0.334%
CELANESE US HOLDINGS LLC 6.5% 15/04/2030 347.54 K 341.00 K 0.332%
CLARIOS GLOBAL LP/US FIN 6.75% 15/05/2028 345.99 K 341.00 K 0.331%
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 344.68 K 346.00 K 0.329%
VISTRA CORP 5% 31/07/2027 343.90 K 344.00 K 0.329%
BROADSTREET PARTNERS GRP 5.88% 15/04/2029 343.76 K 352.00 K 0.328%
AMWINS GROUP INC 6.38% 15/02/2029 339.48 K 338.00 K 0.324%
SYNERGY INFRASTRUCTURE H 7.88% 01/12/2030 337.59 K 322.00 K 0.323%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 337.55 K 356.00 K 0.323%
RIVERS ENT BORROWER LLC 6.25% 15/10/2030 337.31 K 333.00 K 0.322%
