Principaux titres en portefeuille Market Value Shares Weight %
Life Time Inc 6% 15/11/2031 307.6 K 300.0 K 0.3% AECOM 6% 01/08/2033 307.3 K 300.0 K 0.3% PROG HOLDINGS INC 6% 15/11/2029 306.8 K 310.0 K 0.3% VODAFONE GROUP PLC 4.125% 04/06/2081 305.8 K 325.0 K 0.3% CELANESE US HOLDINGS LLC 6.85% 15/11/2028 304.4 K 290.0 K 0.3% ADIENT GLOBAL HOLDINGS 8.25% 15/04/2031 303.9 K 290.0 K 0.3% MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 300.6 K 310.0 K 0.3% THOR INDUSTRIES 4% 15/10/2029 298.0 K 310.0 K 0.3% ONEMAIN FINANCE CORP 3.875% 15/09/2028 291.8 K 300.0 K 0.3% PBF HOLDING CO LLC 7.875% 15/09/2030 290.4 K 290.0 K 0.3% Hess Midstream Operations LP 6.5% 01/06/2029 289.8 K 280.0 K 0.2% US FOODS INC 4.625% 01/06/2030 285.7 K 290.0 K 0.2% IRON MOUNTAIN INFO MGMT 5% 15/07/2032 277.4 K 290.0 K 0.2% Summit Midstream Holdings LLC 8.625% 31/10/2029 271.6 K 260.0 K 0.2% Match Group Holdings II LLC 6.125% 15/09/2033 271.0 K 270.0 K 0.2% OPEN TEXT HOLDINGS INC 4.125% 01/12/2031 269.5 K 300.0 K 0.2% Fair Isaac Corp 6% 15/05/2033 264.9 K 260.0 K 0.2% Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 31/05/2032 264.7 K 250.0 K 0.2% SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 264.0 K 270.0 K 0.2% AES Corp/The 7.6% 15/01/2055 263.6 K 260.0 K 0.2% 