Principaux titres en portefeuille Market Value Shares Weight %
Novelis Corp. 6.875% 30/01/2030 23.7424 K 23.0000 K 0.0018% Enpro, Inc. 6.125% 01/06/2033 23.7371 K 23.0000 K 0.0018% Xerox Holdings Corp. 8.875% 30/11/2029 23.1091 K 81.0000 K 0.0018% Kodiak Gas Services LLC 6.5% 01/10/2033 21.6556 K 21.0000 K 0.0017% Group 1 Automotive, Inc. 6.375% 15/01/2030 21.5268 K 21.0000 K 0.0017% Transocean Titan Financing Ltd. 8.375% 01/02/2028 20.8833 K 20.4286 K 0.0016% Accendra Health, Inc. 6.625% 01/04/2030 19.2455 K 40.0000 K 0.0015% Asset-Backed Securities Corp. Home Equity Loan Trust 5.3632116% 25/10/2034 18.0344 K 17.6154 K 0.0014% Japanese Yen 17.6645 K 2.7586 M 0.0014% Lorca Telecom Bondco SA 4% 18/09/2027 17.6148 K 14.8936 K 0.0014% Endo Finance Holdings LP 8.5% 15/04/2031 17.0047 K 16.0000 K 0.0013% Option One Mortgage Loan Trust 4.7632104% 25/11/2034 16.0764 K 14.5619 K 0.0012% Banc of America Alternative Loan Trust 6% 25/03/2021 15.9399 K 19.8637 K 0.0012% Avient Corp. 7.125% 01/08/2030 15.4570 K 15.0000 K 0.0012% Acushnet Co. 5.625% 01/12/2033 15.2665 K 15.0000 K 0.0012% RALI Trust 6% 25/04/2036 15.0102 K 18.1190 K 0.0012% Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 14.9964 K 15.0000 K 0.0012% Labl dec26 0% 31/12/2026 14.5019 K 14.5870 K 0.0011% Lune Holdings SARL 5.625% 15/11/2028 8 650.5400 244.0000 K 0.0007% New Century Home Equity Loan Trust 4.7182104% 25/08/2034 2 326.8500 969.7300 0.0002% 