Principaux titres en portefeuille Market Value Shares Weight %
CLARIOS GLOBAL LP/US FIN 6.75% 15/05/2028 862.56 K 843.00 K 0.05% MOLINA HEALTHCARE INC 4.375% 15/06/2028 862.40 K 878.00 K 0.05% Moss Creek Resources Holdings Inc 8.25% 01/09/2031 859.71 K 884.00 K 0.05% US FOODS INC 4.75% 15/02/2029 858.55 K 862.00 K 0.05% XPO Inc 7.125% 01/02/2032 856.77 K 815.00 K 0.05% Encore Capital Group Inc 9.25% 01/04/2029 856.60 K 817.00 K 0.05% Cougar JV Subsidiary LLC 8% 15/05/2032 855.96 K 801.00 K 0.05% ASSURANT INC 7% 27/03/2048 854.58 K 830.00 K 0.05% SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 852.48 K 872.00 K 0.05% MATCH GROUP HLD II LLC 4.125% 01/08/2030 852.07 K 904.00 K 0.05% Aretec Group Inc 10% 15/08/2030 852.06 K 791.00 K 0.05% ARDAGH METAL PACKAGING 3.25% 01/09/2028 851.25 K 885.00 K 0.05% Howard Midstream Energy Partners LLC 6.625% 15/01/2034 850.89 K 829.00 K 0.05% Clean Harbors Inc 5.75% 15/10/2033 850.01 K 832.00 K 0.05% MRT MID PART/MRT MID FIN 11.5% 15/02/2028 847.60 K 815.00 K 0.05% Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 15/10/2033 845.12 K 836.00 K 0.05% Resideo Funding Inc 6.5% 15/07/2032 845.11 K 832.00 K 0.05% Vail Resorts Inc 6.5% 15/05/2032 844.63 K 815.00 K 0.05% PBF Holding Co LLC / PBF Finance Corp 9.875% 15/03/2030 844.13 K 796.00 K 0.05% MADISON IAQ LLC 4.125% 30/06/2028 842.78 K 853.00 K 0.05% 