Principaux titres en portefeuille Market Value Shares Weight %
CF SECURED LLC 121.50 M 121.50 M 11.073%
THE BANK OF NOVA SCOTIA, TORONTO 25.00 M 25.00 M 2.279%
FHLMC 0% 03/08/2026 23.99 M 24.00 M 2.187%
Tenneco, Inc. 8% 17/11/2028 11.76 M 11.73 M 1.072%
MPT Operating Partnership LP 5% 15/10/2027 11.71 M 12.07 M 1.067%
TD SECURITIES (USA) LLC 10.00 M 10.00 M 0.911%
Carvana Co. 9% 01/06/2031 8.21 M 7.46 M 0.748%
National Mentor Holdings, Inc. 10.5% 15/12/2030 8.19 M 7.76 M 0.746%
1261229 BC Ltd. 10% 15/04/2032 7.45 M 7.29 M 0.679%
Moss Creek Resources Holdings, Inc. 8.25% 01/09/2031 7.01 M 7.00 M 0.639%
Caesars Entertainment, Inc. 6% 15/10/2032 6.91 M 7.88 M 0.630%
OneMain Finance Corp. 6.75% 15/09/2033 6.91 M 7.02 M 0.629%
Nexstar Media, Inc. 7.25% 15/04/2034 6.57 M 6.56 M 0.599%
Rithm Capital Corp. 8% 01/04/2029 6.35 M 6.30 M 0.579%
Nissan Motor Co. Ltd. 8.125% 17/07/2035 6.34 M 6.01 M 0.578%
BellRing Brands, Inc. 7% 15/03/2030 6.34 M 6.41 M 0.577%
Novelis Corp. 4.75% 30/01/2030 6.01 M 6.25 M 0.548%
Millrose Properties, Inc. 6.375% 01/08/2030 5.63 M 5.59 M 0.513%
Calumet Specialty Products Partners LP 9.75% 15/02/2031 5.63 M 5.26 M 0.513%
Discovery Global Holdings, Inc. 5.05% 15/03/2042 5.42 M 7.80 M 0.494%
