Principaux titres en portefeuille Market Value Shares Weight %
Fair Isaac Corp 6% 15/05/2033 2.1 M 2.1 M 0.1% ELECTRICITE DE FRANCE SA 2.1 M 1.7 M 0.1% NCL Corp Ltd 6.75% 01/02/2032 2.1 M 2.0 M 0.1% Viking Cruises Ltd 5.875% 15/10/2033 2.0 M 2.0 M 0.1% Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 15/01/2030 2.0 M 1.9 M 0.1% Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 2.0 M 2.0 M 0.1% UNITED RENTALS NORTH AM 5.25% 15/01/2030 2.0 M 2.0 M 0.1% Lightning Power LLC 7.25% 15/08/2032 2.0 M 1.9 M 0.1% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 2.0 M 2.0 M 0.1% MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 2.0 M 1.8 M 0.1% CIPHER COMPUTE LLC 7.125% 15/11/2030 1.9 M 1.9 M 0.1% XPLR Infrastructure Operating Partners LP 8.625% 15/03/2033 1.9 M 1.8 M 0.1% Borr IHC Ltd / Borr Finance LLC 10% 15/11/2028 1.9 M 1.9 M 0.1% TRANSDIGM INC 6.75% 15/08/2028 1.9 M 1.9 M 0.1% AECOM 6% 01/08/2033 1.9 M 1.9 M 0.1% Prime Healthcare Services Inc 9.375% 01/09/2029 1.9 M 1.8 M 0.1% Talen Energy Supply LLC 6.5% 01/02/2036 1.9 M 1.8 M 0.1% TK ELEVATOR US NEWCO INC 5.25% 15/07/2027 1.9 M 1.9 M 0.1% AMERIGAS PART/FIN CORP 9.375% 01/06/2028 1.9 M 1.8 M 0.1% Directv Financing LLC 8.875% 01/02/2030 1.9 M 1.8 M 0.1% 