Principaux titres en portefeuille Market Value Shares Weight %
STATE STR NAVIGATOR SECS L TR 3.47 M 3.47 M 3.21%
Clarios Global LP / Clarios US Finance Co 6.75% 15/02/2030 1.45 M 1.40 M 1.34%
Cooper-Standard Automotive Inc 9.25% 01/03/2031 1.36 M 1.42 M 1.26%
PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 1.27 M 1.30 M 1.17%
Level 3 Financing Inc 7% 31/03/2034 1.24 M 1.20 M 1.15%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 1.07 M 1.12 M 0.99%
Sabre GLBL Inc 11.125% 15/07/2030 1.04 M 1.21 M 0.96%
Sabre Financial Borrower LLC 11.125% 15/06/2029 1.03 M 1.00 M 0.95%
CHART INDUSTRIES INC 7.5% 01/01/2030 866.84 K 835.00 K 0.80%
NCL Corp Ltd 6.75% 01/02/2032 855.78 K 860.00 K 0.79%

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