Principaux titres en portefeuille Market Value Shares Weight %
PM GENERAL PURCHASER LLC 9.5% 01/10/2028 2.9 M 3.3 M 0.2%
ION PLAT FIN US/SARL 9% 01/08/2029 2.9 M 3.2 M 0.2%
SM ENERGY CO 6.75% 01/08/2029 2.8 M 2.8 M 0.2%
UNIVISION COMMUNICATIONS 8.88% 15/04/2033 2.8 M 2.9 M 0.2%
VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 2.8 M 3.0 M 0.2%
WOLVERINE WORLD WIDE 4% 15/08/2029 2.8 M 3.0 M 0.2%
MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 2.8 M 2.9 M 0.2%
BRANDYWINE OPER PARTNERS 8.88% 12/04/2029 2.8 M 2.6 M 0.2%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 2.8 M 2.7 M 0.2%
ACRISURE LLC / FIN INC 8.25% 01/02/2029 2.8 M 3.0 M 0.2%
AES CORP/THE 7.6% 15/01/2055 2.8 M 2.7 M 0.2%
ASTON MARTIN CAPITAL HOL 10% 31/03/2029 2.8 M 3.6 M 0.2%
DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 2.8 M 3.0 M 0.2%
DAVITA INC 4.63% 01/06/2030 2.8 M 2.8 M 0.2%
GAP INC/THE 3.63% 01/10/2029 2.7 M 2.9 M 0.2%
TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 2.7 M 2.7 M 0.2%
PARK INTERMED HOLDINGS 4.88% 15/05/2029 2.7 M 2.8 M 0.2%
TXNM ENERGY INC 7% 31/07/2056 2.7 M 2.7 M 0.2%
CLEVELAND-CLIFFS INC 6.75% 15/04/2030 2.7 M 2.7 M 0.2%
OPEN TEXT CORP 3.88% 15/02/2028 2.7 M 2.8 M 0.2%
