Principaux titres en portefeuille Market Value Shares Weight %
Melco Resorts Finance Ltd. 5.375% 04/12/2029 485.4 K 490.0 K 0.2% Total Play Telecomunicaciones, S.A.P.I. de C.V. 11.125% 31/12/2032 481.3 K 500.0 K 0.2% Petrobras Global Finance B.V. 6.85% 05/06/2115 481.2 K 507.0 K 0.2% Borr IHC Ltd. / Borr Finance LLC 10% 15/11/2028 480.3 K 467.3 K 0.2% Global Aircraft Leasing Co., Ltd. 8.75% 01/09/2027 479.8 K 463.0 K 0.2% Transnet 8.25% 06/02/2028 475.1 K 450.0 K 0.2% Ithaca Energy (North sea) PLC 8.125% 15/10/2029 470.2 K 450.0 K 0.2% YPF S.A. 8.25% 17/01/2034 469.5 K 460.0 K 0.2% Studio City Finance Ltd. 5% 15/01/2029 468.4 K 483.0 K 0.2% Rogers Communications Inc. 7% 15/04/2055 467.0 K 450.0 K 0.2% Banco Bradesco S.A. 6.5% 22/01/2030 462.2 K 440.0 K 0.2% Opal Bidco SAS 6.5% 31/03/2032 459.5 K 450.0 K 0.2% MARB Bondco PLC 3.95% 29/01/2031 457.5 K 505.0 K 0.2% Banco do Brasil S.A. 3.25% 30/09/2026 457.2 K 460.0 K 0.2% Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL 5.25% 27/04/2029 456.9 K 459.0 K 0.2% Azule Energy Finance PLC 8.125% 23/01/2030 455.7 K 450.0 K 0.2% Telecom Argentina S.A. 9.25% 28/05/2033 454.6 K 430.0 K 0.2% Iliad Holding 8.5% 15/04/2031 450.0 K 420.0 K 0.2% CEMEX S.A.B. de C.V. 449.5 K 450.0 K 0.2% Nickel Industries Ltd. 9% 30/09/2030 447.6 K 426.0 K 0.2% 