Principaux titres en portefeuille Market Value Shares Weight %
NEXSTAR MEDIA INC 5.625% 15/07/2027 1.8 M 1.8 M 0.1% CHART INDUSTRIES INC 7.5% 01/01/2030 1.8 M 1.8 M 0.1% ALBERTSONS COS/SAFEWAY 5.875% 15/02/2028 1.8 M 1.8 M 0.1% SBA COMMUNICATIONS CORP 3.875% 15/02/2027 1.8 M 1.8 M 0.1% STANDARD INDUSTRIES INC 4.375% 15/07/2030 1.8 M 1.9 M 0.1% Olympus Water US Holding Corp 7.25% 15/06/2031 1.8 M 1.8 M 0.1% Albion Financing 1 SARL / Aggreko Holdings Inc 7% 21/05/2030 1.8 M 1.7 M 0.1% JAZZ SECURITIES DAC 4.375% 15/01/2029 1.8 M 1.8 M 0.1% ENTEGRIS ESCROW CORP 4.75% 15/04/2029 1.8 M 1.8 M 0.1% Sabre GLBL Inc 11.125% 15/07/2030 1.8 M 2.2 M 0.1% AVANTOR FUNDING INC 4.625% 15/07/2028 1.8 M 1.8 M 0.1% Bausch + Lomb Corp 8.375% 01/10/2028 1.8 M 1.7 M 0.1% Snap Inc 6.875% 01/03/2033 1.7 M 1.7 M 0.1% Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 15/03/2029 1.7 M 1.7 M 0.1% HILTON DOMESTIC OPERATIN 3.75% 01/05/2029 1.7 M 1.8 M 0.1% NOVELIS CORP 4.75% 30/01/2030 1.7 M 1.8 M 0.1% Rogers Communications Inc 7% 15/04/2055 1.7 M 1.7 M 0.1% Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 15/06/2030 1.7 M 1.7 M 0.1% NCR Atleos Corp 9.5% 01/04/2029 1.7 M 1.6 M 0.1% Ardonagh Finco Ltd 7.75% 15/02/2031 1.7 M 1.7 M 0.1% 