Principaux titres en portefeuille Market Value Shares Weight %
LEVEL 3 FINANCING INC 7% 31/03/2034 49.4 M 47.7 M 0.2% CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 48.6 M 53.5 M 0.2% NEPTUNE BIDCO US INC 9.29% 15/04/2029 48.3 M 47.8 M 0.2% NEXSTAR MEDIA INC 6.5% 15/09/2033 48.0 M 47.7 M 0.2% APLD COMPUTECO LLC 9.25% 15/12/2030 47.7 M 44.4 M 0.2% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 47.6 M 47.1 M 0.2% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 46.5 M 44.4 M 0.2% BEACH ACQUISITION BIDCO 10% 15/07/2033 46.1 M 41.9 M 0.2% MEDLINE BORROWER LP 5.25% 01/10/2029 45.4 M 45.7 M 0.2% STAPLES INC 10.75% 01/09/2029 45.4 M 47.4 M 0.2% DISH DBS CORP 5.75% 01/12/2028 43.1 M 43.9 M 0.2% CARVANA CO 9% 01/06/2031 43.0 M 38.9 M 0.2% NISSAN MOTOR CO 4.35% 17/09/2027 42.7 M 43.2 M 0.2% UKG INC 6.88% 01/02/2031 42.7 M 43.8 M 0.2% NRG ENERGY INC 6% 15/01/2036 42.6 M 42.9 M 0.2% CVS HEALTH CORP 7% 10/03/2055 42.2 M 40.7 M 0.2% DIRECTV FIN LLC/COINC 10% 15/02/2031 41.7 M 40.1 M 0.2% VOLTAGRID LLC 7.38% 01/11/2030 41.3 M 39.7 M 0.2% QXO BUILDING PRODUCTS 6.75% 30/04/2032 41.2 M 40.4 M 0.2% COREWEAVE INC 9.25% 01/06/2030 40.9 M 40.4 M 0.2% 
