Principaux titres en portefeuille Market Value Shares Weight %
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 15/02/2031 142.3 K 139.0 K 0.4% GOL FINANCE 14.375% 05/06/2030 140.8 K 136.0 K 0.4% Staples, Inc. 10.75% 01/09/2029 140.5 K 153.0 K 0.4% JETBLUE AIRWAYS CORP 9.875% 20/09/2031 140.4 K 138.0 K 0.4% UNITI SERVICES LLC 8.25% 01/10/2031 135.9 K 129.0 K 0.3% Voltagrid LLC 7.375% 01/11/2030 134.8 K 129.0 K 0.3% Connect Holding II LLC 10.5% 03/04/2031 133.6 K 138.0 K 0.3% CoreWeave Inc. 9.25% 01/06/2030 129.4 K 132.0 K 0.3% Tenneco LLC 8% 17/11/2028 126.1 K 126.0 K 0.3% Ardagh Group S A 9.5% 01/12/2030 125.7 K 116.0 K 0.3% DISH DBS Corporation 5.75% 01/12/2028 125.2 K 129.0 K 0.3% NCL Corporation Ltd. 6.75% 01/02/2032 123.7 K 120.0 K 0.3% COMMUNITY HEALTH SYSTEMS INC 10.875% 15/01/2032 122.6 K 113.0 K 0.3% Voyager Parent LLC 9.25% 01/07/2032 121.8 K 114.0 K 0.3% NRG Energy, Inc. 6% 15/01/2036 119.1 K 117.0 K 0.3% PETSMART LLC 7.5% 15/09/2032 118.5 K 117.0 K 0.3% ALBERTSONS COMPANIES INC 5.75% 31/03/2034 114.6 K 115.0 K 0.3% CHS/Community Health Systems Inc 6.875% 15/04/2029 114.1 K 118.0 K 0.3% Talen Energy Supply LLC 6.25% 01/02/2034 113.0 K 111.0 K 0.3% Caesars Entertainment Inc. 6.5% 15/02/2032 112.9 K 111.0 K 0.3% 