Principaux titres en portefeuille Market Value Shares Weight %
DISH Network Corporation 11.75% 15/11/2027 800.48 K 775.00 K 0.06% HUB International Ltd. 5.625% 01/12/2029 788.71 K 801.00 K 0.06% Velocity Vehicle Group LLC 8% 01/06/2029 788.12 K 831.00 K 0.06% ION PLATFORM FINANCE US INC 5% 01/05/2028 779.07 K 840.00 K 0.06% New Gold, Inc. 6.875% 01/04/2032 779.05 K 735.00 K 0.06% Organon & Co 5.125% 30/04/2031 776.03 K 875.00 K 0.06% Altice France SAS 6.875% 15/10/2030 773.92 K 795.81 K 0.06% Constellation Energy Generation LLC 5% 01/02/2031 773.61 K 762.00 K 0.06% Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% 01/10/2030 758.05 K 714.00 K 0.06% Viking Ocean Cruises Ship Vii Limited 5.625% 15/02/2029 756.85 K 758.00 K 0.06% Griffon Corp 5.75% 01/03/2028 752.29 K 753.00 K 0.06% AETHON UNITED BR LP 7.5% 01/10/2029 734.71 K 698.00 K 0.06% ARDAGH METAL PACKAGING FINANCE USA LLC 4% 01/09/2029 716.63 K 750.00 K 0.06% Sable International Finance Limited 7.125% 15/10/2032 708.40 K 700.00 K 0.06% Zebra Technologies Corporation 6.5% 01/06/2032 707.46 K 690.00 K 0.06% Williams Scotsman Inc. 6.625% 15/06/2029 698.12 K 676.00 K 0.06% Calpine LLC 5.125% 15/03/2028 698.06 K 698.00 K 0.06% MIWD HOLDCO II LLC 5.5% 01/02/2030 689.96 K 737.00 K 0.06% AMERIGAS PARTNERS LP 5.75% 20/05/2027 681.52 K 676.00 K 0.05% Valvoline Inc 3.625% 15/06/2031 677.62 K 729.00 K 0.05% 