Principaux titres en portefeuille Market Value Shares Weight %
Ardagh Metal Packaging Finance USA LLC 5% 30/01/2031 848.54 K 755.00 K 0.10% Gabonese Republic 6.625% 06/02/2031 844.34 K 1.01 M 0.10% Grupo Aval Ltd. 4.375% 04/02/2030 841.93 K 900.00 K 0.10% Windstream Services LLC 8.25% 01/10/2031 840.85 K 804.00 K 0.10% Banco Actinver SA 4.8% 18/12/2032 833.00 K 1.06 M 0.10% CP Atlas Buyer, Inc. 9.75% 15/07/2030 831.74 K 886.00 K 0.10% Hightower Holding LLC 6.75% 15/04/2029 828.41 K 843.00 K 0.10% Uniti Group LP 8.625% 15/06/2032 825.55 K 810.00 K 0.10% Vista Energy Argentina SAU 8.5% 10/06/2033 821.66 K 785.00 K 0.10% Petroleos de Venezuela SA 6% 15/11/2026 797.52 K 2.32 M 0.09% Bangkok Bank PCL 3.733% 25/09/2034 793.20 K 840.00 K 0.09% Rumo Luxembourg SARL 4.2% 18/01/2032 791.44 K 900.00 K 0.09% Compass Minerals International, Inc. 8% 01/07/2030 776.67 K 750.00 K 0.09% Century Communities, Inc. 6.625% 15/09/2033 769.04 K 784.00 K 0.09% Banco Mercantil del Norte SA 8.375% 20/05/2031 768.48 K 747.00 K 0.09% Chobani LLC 7.625% 01/07/2029 760.17 K 743.00 K 0.09% BX Trust 6.7225104% 15/12/2042 749.47 K 750.00 K 0.09% Banna RMBS DAC 7.22779935% 30/12/2063 746.78 K 590.00 K 0.09% Focus Financial Partners LLC 6.75% 15/09/2031 741.60 K 746.00 K 0.09% Elmwood CLO VIII Ltd. 7.4676312% 20/04/2037 741.11 K 740.00 K 0.09% 