Principaux titres en portefeuille Market Value Shares Weight %
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 392.2 K 383.0 K 0.2% Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% 15/02/2029 390.4 K 401.0 K 0.2% Celanese US Holdings Llc 7.05% 15/11/2030 389.5 K 365.0 K 0.2% AMC Networks Inc 10.25% 15/01/2029 385.2 K 359.0 K 0.1% Clearway Energy Operating LLC 4.75% 15/03/2028 384.9 K 386.0 K 0.1% SCIH Salt Holdings Inc. 4.875% 01/05/2028 383.8 K 385.0 K 0.1% U S Acute Care Solutions LLC 9.75% 15/05/2029 383.6 K 383.0 K 0.1% PG&E Corporation 5.25% 01/07/2030 383.5 K 383.0 K 0.1% STANDARD INDUSTRIES LTD 4.75% 15/01/2028 379.1 K 380.0 K 0.1% Star Parent Inc. 9% 01/10/2030 379.0 K 373.0 K 0.1% Midas Opco Holdings LLC 5.625% 15/08/2029 378.3 K 410.0 K 0.1% OneMain Financial Corporation 6.625% 15/05/2029 377.2 K 369.0 K 0.1% ACRISURE LLC 7.5% 06/11/2030 376.8 K 370.0 K 0.1% United Airlines Holdings Inc 4.875% 01/03/2029 376.6 K 373.0 K 0.1% PERFORMANCE FOOD GROUP CO 4.25% 01/08/2029 376.1 K 383.0 K 0.1% California Resources Corporation 8.25% 15/06/2029 376.0 K 358.0 K 0.1% Darling Ingredients, Inc 6% 15/06/2030 375.0 K 370.0 K 0.1% Boyd Gaming Corporation 4.75% 01/12/2027 374.7 K 375.0 K 0.1% NOVA Chemicals Corp. 5.25% 01/06/2027 374.3 K 372.0 K 0.1% ADT Security Corp. 4.125% 01/08/2029 374.0 K 383.0 K 0.1% 