Principaux titres en portefeuille Market Value Shares Weight %
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 249.94 K 250.00 K 0.222%
CORE SCIENTIFIC FINANCE I LLC 7.75% 15/05/2031 249.38 K 250.00 K 0.221%
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 06/11/2030 243.73 K 240.00 K 0.216%
STATION CASINOS LLC 4.625% 01/12/2031 242.84 K 258.00 K 0.215%
WHITE CAP SUPPLY HOLDINGS LLC 7.375% 15/11/2030 242.68 K 240.00 K 0.215%
CLEARWAY ENERGY OPERATING LLC 5.75% 15/01/2034 240.06 K 240.00 K 0.213%
CNX RESOURCES CORP 7.25% 01/03/2032 239.62 K 230.00 K 0.212%
WE SODA INVESTMENTS HOLDING PLC 9.375% 14/02/2031 238.49 K 240.00 K 0.211%
DISH NETWORK CORP 11.75% 15/11/2027 238.46 K 231.00 K 0.211%
SURGERY CENTER HOLDINGS INC 7.25% 15/04/2032 234.37 K 235.00 K 0.208%
PACIFICORP 7.125% 15/08/2056 234.23 K 235.00 K 0.208%
ELECTRICITE DE FRANCE SA 233.21 K 200.00 K 0.207%
COLUMBUS MCKINNON CORP 7.125% 01/02/2033 231.31 K 230.00 K 0.205%
CARPENTER TECHNOLOGY CORP 5.625% 01/03/2034 230.14 K 230.00 K 0.204%
AMERICAN AXLE & MANUFACTURING INC 6.375% 15/10/2032 229.59 K 230.00 K 0.204%
CHARIOT BUYER LLC 7.32% 08/09/2032 229.01 K 229.42 K 0.203%
BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 228.38 K 230.00 K 0.202%
ILIAD HOLDING SAS 8.5% 15/04/2031 228.09 K 215.00 K 0.202%
COREWEAVE INC 9.75% 01/10/2031 226.30 K 225.00 K 0.201%
Columbus McKinno 02/03/33 7.19961% 03/02/2033 225.14 K 225.00 K 0.200%
