Principaux titres en portefeuille Market Value Shares Weight %
JH COLLATERAL 2.96 M 295.97 K 4.15% Venture Global LNG Inc 9.875% 01/02/2032 825.90 K 769.00 K 1.16% Iron Mountain Incorporated 5.25% 15/07/2030 737.41 K 759.00 K 1.03% TransDigm Inc. 7.125% 01/12/2031 708.06 K 686.00 K 0.99% State Street Bank and Trust Company 663.89 K 663.89 K 0.93% NRG Energy Inc. 5.75% 15/01/2034 644.14 K 653.00 K 0.90% CSC Holdings LLC 11.25% 15/05/2028 625.12 K 765.00 K 0.88% Energy Transfer LP 6.75% 15/02/2056 573.85 K 577.00 K 0.80% Herc Holdings Inc. 7.25% 15/06/2033 564.63 K 551.00 K 0.79% ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 7.5% 06/11/2030 539.65 K 538.00 K 0.76% 