Principaux titres en portefeuille Market Value Shares Weight %
BLACKROCK TREASURY TRUST 2.42 M 2.42 M 2.06% DREYFUS GOVERNMENT CASH MANAGE 1.55 M 1.55 M 1.32% NEXSTAR MEDIA INC 4.75% 01/11/2028 1.05 M 1.05 M 0.89% AMERIGAS PART/FIN CORP 9.375% 01/06/2028 997.82 K 965.00 K 0.85% ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 974.55 K 940.00 K 0.83% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 969.63 K 1.01 M 0.83% SCIH SALT HOLDINGS INC 6.625% 01/05/2029 856.58 K 857.00 K 0.73% MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 826.64 K 850.00 K 0.71% TEREX CORP 6.25% 15/10/2032 814.01 K 795.00 K 0.69% UNITI SERVICES LLC 7.5% 15/10/2033 794.99 K 770.00 K 0.68% COMSTOCK RESOURCES INC 6.75% 01/03/2029 784.97 K 780.00 K 0.67% PARK INTERMED HOLDINGS 4.875% 15/05/2029 769.89 K 787.00 K 0.66% ROCKET COS INC 7.125% 01/02/2032 768.07 K 735.00 K 0.66% MAGNERA CORP 7.25% 15/11/2031 760.74 K 805.00 K 0.65% PETSMART LLC/PETSMART FI 7.5% 15/09/2032 758.84 K 740.00 K 0.65% HILCORP ENERGY I/HILCORP 6.875% 15/05/2034 750.74 K 779.00 K 0.64% ECHOSTAR CORP 10.75% 30/11/2029 745.43 K 680.00 K 0.64% WAYFAIR LLC 6.75% 15/11/2032 744.17 K 720.00 K 0.64% DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 741.14 K 697.00 K 0.63% ALLIED UNIVERSAL HOLDCO 7.875% 15/02/2031 731.43 K 695.00 K 0.62% 