Principaux titres en portefeuille Market Value Shares Weight %
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 4.0 M 4.1 M 0.4% BLOCK INC 2.75% 01/06/2026 3.9 M 3.9 M 0.4% ADIENT GLOBAL HOLDINGS 8.25% 15/04/2031 3.9 M 3.7 M 0.4% ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 3.9 M 3.7 M 0.4% RESIDEO FUNDING INC 6.5% 15/07/2032 3.9 M 3.8 M 0.4% JAZZ SECURITIES DAC 4.375% 15/01/2029 3.8 M 3.9 M 0.4% AMWINS GROUP INC 6.375% 12/02/2029 3.8 M 3.7 M 0.4% DEUTSCHE BANK NY 3.729% 14/01/2032 3.8 M 4.0 M 0.4% MURPHY OIL USA INC 3.75% 15/02/2031 3.8 M 4.0 M 0.4% HESS MIDSTREAM OPERATION 5.125% 15/06/2028 3.8 M 3.8 M 0.4% TRANSDIGM INC 6.375% 01/03/2029 3.8 M 3.7 M 0.4% PENSKE AUTOMOTIVE GROUP 3.75% 15/06/2029 3.7 M 3.9 M 0.4% Acrisure, LLC 6.673% 06/11/2030 3.7 M 3.8 M 0.4% ARETEC GROUP INC 10% 23/08/2030 3.6 M 3.4 M 0.4% TENET HEALTHCARE CORP 4.375% 15/01/2030 3.6 M 3.7 M 0.4% TAYLOR MORRISON COMM 5.75% 15/01/2028 3.5 M 3.5 M 0.4% ABC SUPPLY CO INC 4% 15/01/2028 3.5 M 3.5 M 0.4% DELEK LOG PART/FINANCE 8.625% 15/03/2029 3.4 M 3.3 M 0.4% COLONIAL PIPELINE CO 7.63% 15/04/2032 3.4 M 3.0 M 0.4% ORACLE CORP 2.875% 25/03/2031 3.4 M 3.7 M 0.4% 