Principaux titres en portefeuille Market Value Shares Weight %
Resorts World Las Vegas LLC 4.625% 16/04/2029 1.72 M 1.91 M 0.346%
WESCO Distribution, Inc. 6.375% 15/03/2029 1.70 M 1.67 M 0.342%
Cleveland-Cliffs, Inc. 6.875% 01/11/2029 1.70 M 1.68 M 0.341%
Wynn Macau Ltd. 5.125% 15/12/2029 1.68 M 1.74 M 0.338%
Allied Universal Holdco LLC 6% 01/06/2029 1.68 M 1.69 M 0.338%
Transocean International Ltd. 8.25% 15/05/2029 1.67 M 1.63 M 0.337%
NESCO Holdings II, Inc. 5.5% 15/04/2029 1.66 M 1.67 M 0.335%
Acrisure LLC 8.25% 01/02/2029 1.65 M 1.72 M 0.331%
US Acute Care Solutions LLC 9.75% 15/05/2029 1.64 M 1.76 M 0.330%
US Foods, Inc. 4.75% 15/02/2029 1.57 M 1.59 M 0.315%
MGM Resorts International 6.125% 15/09/2029 1.56 M 1.55 M 0.314%
Summit Midstream Holdings LLC 8.625% 31/10/2029 1.55 M 1.50 M 0.313%
Clarivate Science Holdings Corp. 4.875% 01/07/2029 1.52 M 1.65 M 0.306%
Goodyear Tire & Rubber Co. (The) 5% 15/07/2029 1.50 M 1.56 M 0.301%
Hilton Grand Vacations Borrower LLC 5% 01/06/2029 1.48 M 1.53 M 0.299%
Hertz Corp. (The) 12.625% 15/07/2029 1.48 M 2.27 M 0.298%
Wayfair LLC 7.25% 31/10/2029 1.47 M 1.43 M 0.297%
Simmons Foods, Inc. 4.625% 01/03/2029 1.47 M 1.52 M 0.295%
Tallgrass Energy Partners LP 7.375% 15/02/2029 1.44 M 1.41 M 0.290%
PennyMac Financial Services, Inc. 7.875% 15/12/2029 1.44 M 1.40 M 0.290%
