Principaux titres en portefeuille Market Value Shares Weight %
Vici Properties / Note 4.125% 15/08/2030 6.27 M 6.53 M 0.228%
Global Payments Inc 4.875% 15/11/2030 6.24 M 6.34 M 0.227%
Leidos Inc 5.4% 15/03/2032 6.20 M 6.07 M 0.225%
Fidelity Natl Info Serv 4.8% 10/03/2031 6.15 M 6.20 M 0.224%
Caesars Entertain Inc 5.87% 06/02/2031 6.13 M 6.33 M 0.223%
United Airlines Holdings 4.875% 01/03/2029 6.04 M 6.10 M 0.220%
Fair Isaac Corp 6% 15/05/2033 6.03 M 6.08 M 0.219%
Fifth Third Bancorp 4.566% 29/04/2032 6.02 M 6.12 M 0.219%
Bank Of America Corp 2.482% 21/09/2036 6.02 M 6.89 M 0.219%
Solventum Corp 5.45% 13/03/2031 6.01 M 5.85 M 0.219%
Cushman & Wakefield Us 6.75% 15/05/2028 6.01 M 6.00 M 0.219%
Saudi Arabian Oil Co 5% 02/02/2036 6.00 M 6.13 M 0.218%
Alphabet Inc 4.7% 15/11/2035 5.99 M 6.09 M 0.218%
L'oreal Sa 5% 20/05/2035 5.97 M 5.90 M 0.217%
Celanese Us Holdings Llc 7% 15/02/2031 5.90 M 5.68 M 0.214%
Lseg Us Fin Corp 5.25% 23/03/2036 5.89 M 5.91 M 0.214%
Discovery Holdings Inc 5.141% 15/03/2052 5.86 M 8.57 M 0.213%
General Electric Co 4.9% 29/01/2036 5.82 M 5.82 M 0.212%
Costar Group Inc 2.8% 15/07/2030 5.77 M 6.33 M 0.210%
Kinetik Holdings Lp 6.625% 15/12/2028 5.76 M 5.64 M 0.210%
