Principaux titres en portefeuille Market Value Shares Weight %
UPC BROADBAND FINCO BV 4.875% 15/07/2031 220.3 K 230.0 K 0.2% STARWOOD PROPERTY TRUST 4.375% 15/01/2027 218.6 K 220.0 K 0.2% NESCO HOLDINGS II INC 5.5% 15/04/2029 216.8 K 220.0 K 0.2% DaVita Inc 6.875% 01/09/2032 216.3 K 210.0 K 0.2% Cimpress PLC 7.375% 15/09/2032 215.6 K 210.0 K 0.2% SENSATA TECHNOLOGIES BV 4% 15/04/2029 215.4 K 220.0 K 0.2% Forvia SE 6.75% 15/09/2033 215.3 K 210.0 K 0.2% HLF Financing Sarl LLC / Herbalife International Inc 12.25% 15/04/2029 215.0 K 200.0 K 0.2% Encore Capital Group Inc 8.5% 15/05/2030 214.4 K 200.0 K 0.2% MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 214.3 K 200.0 K 0.2% Belron UK Finance PLC 5.75% 15/10/2029 214.0 K 210.0 K 0.2% StoneX Group Inc 7.875% 01/03/2031 212.8 K 200.0 K 0.2% ams-OSRAM AG 12.25% 30/03/2029 212.5 K 200.0 K 0.2% Seagate Data Storage Technology Pte Ltd 9.625% 01/12/2032 212.3 K 187.8 K 0.2% PBF Holding Co LLC / PBF Finance Corp 9.875% 15/03/2030 212.1 K 200.0 K 0.2% SUBURBAN PROPANE PARTNRS 5% 01/06/2031 211.3 K 220.0 K 0.2% TGS ASA 8.5% 15/01/2030 210.4 K 200.0 K 0.2% TOPBUILD CORP 4.125% 15/02/2032 209.1 K 220.0 K 0.2% HLF FIN SARL LLC/HERBALI 4.875% 01/06/2029 208.8 K 220.0 K 0.2% Genesis Energy LP / Genesis Energy Finance Corp 8% 15/05/2033 208.7 K 200.0 K 0.2% 