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% Tenet Healthcare Corporation 5.5% 15/11/2032 520.16 K 525.00 K 0.73% The Michaels Companies Inc. 11% 15/03/2034 491.67 K 528.00 K 0.69% CCO Holdings LLC/CCO Holdings Capital Corp. 7.375% 01/03/2031 488.63 K 480.00 K 0.69% Post Holdings Inc. 6.375% 01/03/2033 485.68 K 493.00 K 0.68% VMED 02 UK Financing I PLC 7.75% 15/04/2032 478.31 K 499.00 K 0.67% Avianca Midco 2 PLC 9.625% 14/02/2030 467.50 K 500.00 K 0.66% Fibercop S.P.A. 7.721% 04/06/2038 461.11 K 460.00 K 0.65% 1261229 B.C. Ltd. 10% 15/04/2032 460.73 K 450.00 K 0.65% JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 7.125% 30/04/2031 459.50 K 447.00 K 0.64% Bombardier Inc. 6.75% 15/06/2033 451.29 K 437.00 K 0.63% 