Principaux titres en portefeuille Market Value Shares Weight %
ARDAGH GROUP SA 9.5% 01/12/2030 143.1 K 135.0 K 0.2% FAIR ISAAC CORP 6% 15/05/2033 143.1 K 145.0 K 0.2% ARDONAGH FINCO LTD 7.75% 15/02/2031 142.8 K 140.0 K 0.2% DIRECTV FINANCING LLC 8.875% 01/02/2030 142.4 K 140.0 K 0.2% ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 141.4 K 140.0 K 0.2% ARCHES BUYER INC 6.125% 01/12/2028 141.0 K 145.0 K 0.2% BAUSCH HEALTH COS INC 6.25% 15/02/2029 140.1 K 190.0 K 0.1% PRIME HEALTHCARE SERVICE 9.375% 01/09/2029 139.8 K 135.0 K 0.1% ARDONAGH GROUP FINANCE 8.875% 15/02/2032 138.9 K 140.0 K 0.1% OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 136.6 K 140.0 K 0.1% SNAP INC 6.875% 01/03/2033 136.4 K 140.0 K 0.1% MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 134.9 K 130.0 K 0.1% ELECTRICITE DE FRANCE SA 9.125% 15/03/2033 134.6 K 115.0 K 0.1% UNIVISION COMMUNICATIONS 9.375% 01/08/2032 134.4 K 130.0 K 0.1% PG&E CORP 7.375% 15/03/2055 133.6 K 130.0 K 0.1% GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 133.2 K 130.0 K 0.1% MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 133.1 K 140.0 K 0.1% AES CORP/THE 7.6% 15/01/2055 132.3 K 130.0 K 0.1% ALTICE FINANCING SA 5.75% 15/08/2029 132.1 K 180.0 K 0.1% IRON MOUNTAIN INC 6.25% 15/01/2033 131.9 K 130.0 K 0.1% 
