Principaux titres en portefeuille Market Value Shares Weight %
USA Compression Partners LP 6.25% 01/10/2033 500.5 K 496.0 K 0.3% General Motors Financial Co., Inc. 5.75% 30/09/2027 499.7 K 504.0 K 0.3% ROBLOX Corp. 3.875% 01/05/2030 493.5 K 521.0 K 0.3% Rand Parent LLC 8.5% 15/02/2030 492.4 K 474.0 K 0.3% Luxury Lease Partners Auto Lease Trust 5.51% 15/03/2032 489.0 K 490.7 K 0.3% Hilton Grand Vacations Borrower LLC 4.875% 01/07/2031 487.7 K 527.0 K 0.3% Long Ridge Energy LLC 8.19961% 19/02/2032 487.3 K 486.5 K 0.3% ProAmpac PG Borrower LLC 7.7008% 07/03/2033 481.9 K 493.6 K 0.3% Latam Airlines Group SA 7.625% 07/01/2031 480.1 K 473.0 K 0.3% TeamSystem SpA 5.704001% 31/07/2031 479.4 K 420.0 K 0.3% Arini European CLO II DAC 5.3539992% 15/10/2038 473.4 K 400.0 K 0.3% VERTICAL BRIDGE CC LLC 5.602% 16/08/2055 471.0 K 475.0 K 0.3% GGP Trust 6.02678% 10/04/2043 465.8 K 468.0 K 0.3% Ensemble RCM LLC 6.65989% 09/02/2033 461.7 K 465.3 K 0.3% Sierra Timeshare Receivables Funding LLC 7.1% 22/12/2042 460.7 K 466.2 K 0.3% Bridgebio Pharma, Inc. 0.75% 01/02/2033 457.5 K 461.0 K 0.3% Bread Financial Holdings, Inc. 6.75% 15/05/2031 456.7 K 447.0 K 0.3% Winterfell Financing SARL 7.127% 04/05/2028 451.8 K 500.0 K 0.3% Mohegan Tribal Gaming Authority 11.875% 15/04/2031 450.7 K 420.0 K 0.3% CD&R Firefly Bidco plc 8.625% 30/04/2029 447.8 K 320.0 K 0.3% 
