Principaux titres en portefeuille Market Value Shares Weight %
DAVITA INC 4.63% 01/06/2030 46.8 M 48.6 M 0.2%
CARVANA CO 9% 01/06/2031 44.5 M 40.4 M 0.2%
NISSAN MOTOR CO 4.35% 17/09/2027 44.4 M 44.9 M 0.2%
UKG INC 6.88% 01/02/2031 44.1 M 44.1 M 0.2%
LEVEL 3 FINANCING INC 7% 31/03/2034 43.5 M 42.0 M 0.2%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 43.0 M 40.9 M 0.2%
WULF COMPUTE LLC 7.75% 15/10/2030 43.0 M 41.2 M 0.2%
STAPLES INC 10.75% 01/09/2029 42.8 M 43.5 M 0.2%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 42.6 M 41.8 M 0.2%
CVS HEALTH CORP 7% 10/03/2055 42.3 M 40.5 M 0.2%
DISH DBS CORP 5.75% 01/12/2028 42.2 M 43.6 M 0.2%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 41.5 M 40.3 M 0.2%
APLD COMPUTECO LLC 9.25% 15/12/2030 41.0 M 39.5 M 0.2%
BEACH ACQUISITION BIDCO 10% 15/07/2033 40.9 M 37.2 M 0.2%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 40.8 M 42.1 M 0.2%
CHS/COMMUNITY HEALTH SYS 10.88% 15/01/2032 40.0 M 37.2 M 0.2%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 39.9 M 38.1 M 0.2%
RAKUTEN GROUP INC 9.75% 15/04/2029 39.0 M 34.8 M 0.2%
CAESARS ENTERTAIN INC 7% 15/02/2030 37.9 M 36.7 M 0.1%
DIRECTV FIN LLC/COINC 10% 15/02/2031 37.8 M 36.7 M 0.1%

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