Principaux titres en portefeuille Market Value Shares Weight %
APLD COMPUTECO LLC 9.25% 15/12/2030 17.4 M 16.9 M 0.3% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 17.4 M 16.9 M 0.3% LEVEL 3 FINANCING INC 7% 31/03/2034 17.3 M 16.9 M 0.2% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 16.9 M 16.1 M 0.2% CONNECT FINCO SARL/CONNE 9% 15/09/2029 16.8 M 16.0 M 0.2% QXO BUILDING PRODUCTS 6.75% 30/04/2032 16.5 M 16.2 M 0.2% CVS HEALTH CORP 7% 10/03/2055 16.3 M 15.8 M 0.2% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 16.0 M 15.7 M 0.2% IMOLA MERGER CORP 4.75% 15/05/2029 15.9 M 16.4 M 0.2% TENNECO INC 8% 17/11/2028 15.3 M 15.4 M 0.2% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 15.3 M 15.3 M 0.2% TENET HEALTHCARE CORP 5.5% 15/11/2032 15.2 M 15.3 M 0.2% JANE STREET GRP/JSG FIN 6.13% 01/11/2032 15.1 M 15.2 M 0.2% UKG INC 6.88% 01/02/2031 15.1 M 15.4 M 0.2% STAPLES INC 10.75% 01/09/2029 15.0 M 16.1 M 0.2% CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 14.8 M 15.7 M 0.2% VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 14.7 M 14.3 M 0.2% UNIVISION COMMUNICATIONS 8% 15/08/2028 14.6 M 14.4 M 0.2% CAESARS ENTERTAIN INC 7% 15/02/2030 14.3 M 14.1 M 0.2% SM ENERGY CO 8.75% 01/07/2031 14.3 M 13.7 M 0.2% 