Principaux titres en portefeuille Market Value Shares Weight %
Freedom Mortgage Holdings LLC 9.125% 15/05/2031 1.64 M 1.58 M 0.10% CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 1.63 M 1.66 M 0.10% Ryan Specialty LLC 5.875% 01/08/2032 1.63 M 1.63 M 0.10% CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 1.62 M 1.72 M 0.10% National Mentor Holdings Inc 10.5% 15/12/2030 1.62 M 1.55 M 0.10% Raven Acquisition Holdings LLC 6.875% 15/11/2031 1.62 M 1.63 M 0.10% ONEMAIN FINANCE CORP 5.375% 15/11/2029 1.61 M 1.63 M 0.10% Wand NewCo 3 Inc 7.625% 30/01/2032 1.60 M 1.54 M 0.10% STONEMOR INC 8.5% 15/05/2029 1.60 M 1.62 M 0.10% PARAMOUNT GLOBAL 7.875% 30/07/2030 1.60 M 1.50 M 0.10% DIRECTV FIN LLC/COINC 5.875% 15/08/2027 1.60 M 1.59 M 0.10% BATH & BODY WORKS INC 6.625% 01/10/2030 1.59 M 1.57 M 0.10% HTA Group Ltd/Mauritius 7.5% 04/06/2029 1.56 M 1.52 M 0.10% STL Holding Co LLC 8.75% 15/02/2029 1.56 M 1.50 M 0.10% EQUIPMENTSHARE.COM INC 9% 15/05/2028 1.56 M 1.50 M 0.10% Lamar Media Corp 5.375% 01/11/2033 1.54 M 1.56 M 0.10% Performance Food Group Inc 6.125% 15/09/2032 1.54 M 1.52 M 0.10% Sword Purchaser LLC 8.25% 15/04/2033 1.53 M 1.50 M 0.10% Meridian Arc Holdco LLC 6.25% 30/04/2031 1.53 M 1.53 M 0.10% Kioxia Holdings Corp 6.625% 24/07/2033 1.52 M 1.45 M 0.10% 
