Principaux titres en portefeuille Market Value Shares Weight %
RIVERS ENT BORROWER LLC 6.25% 15/10/2030 1.81 M 1.79 M 0.1073%
COLUMBUS MCKINNON CORP 7.13% 01/02/2033 1.80 M 1.80 M 0.1068%
BELRON UK FINANCE PLC 5.75% 15/10/2029 1.79 M 1.78 M 0.1063%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 1.79 M 1.90 M 0.1062%
HERC HOLDINGS INC 7% 15/06/2030 1.78 M 1.71 M 0.1053%
MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 1.76 M 1.69 M 0.1042%
MAVIS TIRE EXPRESS SERVI 6.5% 15/05/2029 1.75 M 1.75 M 0.1037%
FREEDOM MORTGAGE CORP 6.63% 15/01/2027 1.75 M 1.75 M 0.1037%
MADISON IAQ LLC 4.13% 30/06/2028 1.75 M 1.77 M 0.1036%
XPLR INFRAST OPERATING 7.25% 15/01/2029 1.74 M 1.69 M 0.1035%
POPULAR INC 7.25% 13/03/2028 1.74 M 1.69 M 0.1033%
COMPASS MINERALS INTERNA 8% 01/07/2030 1.73 M 1.64 M 0.1029%
SOUTH BOW CAN INFRA HOLD 7.63% 01/03/2055 1.73 M 1.66 M 0.1028%
RHP HOTEL PPTY/RHP FINAN 7.25% 15/07/2028 1.73 M 1.69 M 0.1026%
BRINK'S CO/THE 4.63% 15/10/2027 1.73 M 1.74 M 0.1025%
Finastra USA Inc 7.75% 15/09/2032 1.73 M 1.87 M 0.1025%
ARDAGH METAL PACKAGING 3.25% 01/09/2028 1.73 M 1.80 M 0.1025%
MURPHY OIL USA INC 3.75% 15/02/2031 1.72 M 1.84 M 0.1022%
FLUOR CORP 4.25% 15/09/2028 1.72 M 1.73 M 0.1019%
HILCORP ENERGY I/HILCORP 6.25% 01/11/2028 1.71 M 1.71 M 0.1014%
