Principaux titres en portefeuille Market Value Shares Weight %
VFH PARENT / VALOR CO 7.5% 15/06/2031 77.1 K 75.0 K 0.2% CHOBANI HOLDCO II LLC 8.75% 01/10/2029 76.8 K 72.4 K 0.2% SUNOCO LP/FINANCE CORP 7% 15/09/2028 76.5 K 75.0 K 0.2% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 76.4 K 75.0 K 0.2% LEVEL 3 FINANCING INC 6.88% 30/06/2033 76.4 K 75.0 K 0.2% ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 76.2 K 75.0 K 0.2% CRESCENT ENERGY FINANCE 7.63% 01/04/2032 76.1 K 75.0 K 0.2% CLARIOS GLOBAL LP/US FIN 6.75% 15/05/2028 75.9 K 75.0 K 0.2% CVS HEALTH CORP 6.75% 10/12/2054 75.7 K 75.0 K 0.2% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 75.4 K 75.0 K 0.2% GARDA WORLD SECURITY 8.38% 15/11/2032 75.3 K 75.0 K 0.2% CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 75.1 K 75.0 K 0.2% CROWN AMERICAS LLC 5.88% 01/06/2033 75.0 K 75.0 K 0.2% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 75.0 K 75.0 K 0.2% MCGRAW-HILL EDUCATION 8% 01/08/2029 74.9 K 75.0 K 0.2% FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 74.6 K 75.0 K 0.2% SMYRNA READY MIX CONCRET 6% 01/11/2028 74.5 K 75.0 K 0.2% ARAMARK SERVICES INC 5% 01/02/2028 74.5 K 75.0 K 0.2% MILLROSE PROPERTIES INC 6.25% 15/09/2032 73.7 K 75.0 K 0.2% UKG INC 6.88% 01/02/2031 73.5 K 75.0 K 0.2% 