Principaux titres en portefeuille Market Value Shares Weight %
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5% 15/03/2029 954.46 K 1.00 M 0.594%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.625% 01/06/2028 934.51 K 950.00 K 0.582%
FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01/02/2029 926.88 K 890.00 K 0.577%
NRG ENERGY INC 3.375% 15/02/2029 920.62 K 965.00 K 0.573%
RADIATE HOLDCO LLC 8.76665% 25/09/2029 896.88 K 992.91 K 0.559%
1011778 B.C. ULC / NEW RED FINANCE INC 3.875% 15/01/2028 876.39 K 892.00 K 0.546%
GGAM FINANCE LTD 8% 15/02/2027 858.68 K 852.00 K 0.535%
TRANSOCEAN INTERNATIONAL LTD 8.25% 15/05/2029 855.15 K 825.00 K 0.533%
DISH NETWORK CORP 11.75% 15/11/2027 850.64 K 825.00 K 0.530%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 848.87 K 780.00 K 0.529%
HILCORP ENERGY I LP / HILCORP FINANCE CO 5.75% 01/02/2029 848.07 K 850.00 K 0.528%
1261229 B.C. LTD 10% 15/04/2032 845.62 K 826.00 K 0.527%
ROCKET MORTGAGE LLC 3.625% 01/03/2029 841.28 K 875.00 K 0.524%
FAIR ISAAC CORP 4% 15/06/2028 836.51 K 855.00 K 0.521%
PENNYMAC FINANCIAL SERVICES INC 4.25% 15/02/2029 787.66 K 825.00 K 0.490%
CSC HOLDINGS LLC 5.375% 01/02/2028 776.19 K 1.23 M 0.483%
GEN DIGITAL INC 6.75% 30/09/2027 774.14 K 770.00 K 0.482%
MINERAL RESOURCES LTD 9.25% 01/10/2028 772.43 K 745.00 K 0.481%
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 771.36 K 775.00 K 0.480%
ASHTON WOODS USA LLC 4.625% 01/08/2029 768.34 K 801.00 K 0.478%
