Principaux titres en portefeuille Market Value Shares Weight %
HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 99.0 K 100.0 K 0.2% VIKING CRUISES LTD 5.88% 15/10/2033 98.9 K 100.0 K 0.2% SLM CORP 6.5% 31/01/2030 98.4 K 100.0 K 0.2% BLOCK INC 6% 15/08/2033 98.4 K 100.0 K 0.2% KAISER ALUMINUM CORP 5.88% 01/03/2034 98.3 K 100.0 K 0.2% SURGERY CENTER HOLDINGS 7.25% 15/04/2032 98.1 K 100.0 K 0.2% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 97.8 K 100.0 K 0.2% CLEVELAND-CLIFFS INC 7.63% 15/01/2034 97.7 K 100.0 K 0.2% AVANTOR FUNDING INC 4.63% 15/07/2028 97.6 K 100.0 K 0.2% NAVIENT CORP 5.63% 01/08/2033 97.5 K 125.0 K 0.2% ITT HOLDINGS LLC 6.5% 01/08/2029 97.5 K 100.0 K 0.2% MATCH GROUP HLD II LLC 6.13% 15/09/2033 97.3 K 100.0 K 0.2% IRON MOUNTAIN INC 5.25% 15/07/2030 97.1 K 100.0 K 0.2% MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 97.0 K 100.0 K 0.2% ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 97.0 K 100.0 K 0.2% ADT SEC CORP 5.88% 15/10/2033 96.9 K 100.0 K 0.2% SIRIUS XM RADIO LLC 4% 15/07/2028 96.6 K 100.0 K 0.2% COMSTOCK RESOURCES INC 5.88% 15/01/2030 96.5 K 100.0 K 0.2% ARCHES BUYER INC 4.25% 01/06/2028 96.4 K 100.0 K 0.2% NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 96.2 K 100.0 K 0.2% 