Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III 211.584 M 211.521 M 13.008%
PARAMOUNT GLOBAL 6.88% 30/04/2036 12.484 M 13.496 M 0.767%
LEVEL 3 FINANCING INC 7.5% 15/02/2037 12.316 M 11.949 M 0.757%
COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 12.283 M 12.146 M 0.755%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 12.274 M 12.002 M 0.755%
COINBASE GLOBAL INC 3.38% 01/10/2028 12.202 M 12.713 M 0.750%
FAIR ISAAC CORP 6.25% 15/09/2034 12.168 M 12.267 M 0.748%
VENTURE GLOBAL LNG INC 8.38% 01/06/2031 12.157 M 11.683 M 0.747%
VENTURE GLOBAL PLAQUE 7.75% 01/05/2035 12.064 M 10.749 M 0.742%
ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 12.005 M 12.919 M 0.738%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 11.990 M 11.767 M 0.737%
WULF COMPUTE LLC 7.75% 15/10/2030 11.918 M 11.343 M 0.733%
CAESARS ENTERTAIN INC 6% 15/10/2032 11.898 M 13.288 M 0.731%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 11.877 M 13.160 M 0.730%
POST HOLDINGS INC 6.5% 15/03/2036 11.865 M 11.959 M 0.729%
TRONOX INC 4.63% 15/03/2029 11.856 M 14.885 M 0.729%
CRESCENT ENERGY FINANCE 7.88% 15/04/2032 11.798 M 11.511 M 0.725%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 11.792 M 12.820 M 0.725%
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 11.782 M 11.473 M 0.724%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 11.754 M 11.963 M 0.723%
