Principaux titres en portefeuille Market Value Shares Weight %
CF SECURED LLC 153.3 M 153.3 M 13.8% FNMA 0% 01/05/2026 16.0 M 16.0 M 1.4% TD SECURITIES (USA) LLC 10.0 M 10.0 M 0.9% Carvana Co. 9% 01/06/2031 8.8 M 8.0 M 0.8% Tenneco, Inc. 8% 17/11/2028 8.3 M 8.2 M 0.8% Caesars Entertainment, Inc. 6% 15/10/2032 7.4 M 8.3 M 0.7% Moss Creek Resources Holdings, Inc. 8.25% 01/09/2031 7.3 M 7.2 M 0.7% Ithaca Energy North Sea plc 8.125% 15/10/2029 6.7 M 6.5 M 0.6% Tidewater, Inc. 9.125% 15/07/2030 6.7 M 6.2 M 0.6% Rithm Capital Corp. 8% 01/04/2029 6.3 M 6.3 M 0.6% Open Text Holdings, Inc. 4.125% 15/02/2030 6.3 M 7.0 M 0.6% Comstock Resources, Inc. 5.875% 15/01/2030 6.2 M 6.4 M 0.6% Millrose Properties, Inc. 6.375% 01/08/2030 6.1 M 6.0 M 0.5% Novelis Corp. 4.75% 30/01/2030 6.0 M 6.3 M 0.5% PRA Group, Inc. 8.875% 31/01/2030 5.6 M 5.4 M 0.5% Discovery Global Holdings, Inc. 5.05% 15/03/2042 5.6 M 7.8 M 0.5% 1011778 BC ULC 4% 15/10/2030 5.4 M 5.6 M 0.5% Fortescue Treasury Pty. Ltd. 6.125% 15/04/2032 5.3 M 5.1 M 0.5% 1261229 BC Ltd. 10% 15/04/2032 5.2 M 5.0 M 0.5% PHH Escrow Issuer LLC 9.875% 01/11/2029 5.1 M 5.0 M 0.5% 
