Principaux titres en portefeuille Market Value Shares Weight %
Clarios Global LP / Clarios US Finance Co 6.75% 15/02/2030 1.95 M 1.90 M 1.76%
STATE STR NAVIGATOR SECS L TR 1.87 M 1.87 M 1.69%
Cooper-Standard Automotive Inc 9.25% 01/03/2031 1.45 M 1.42 M 1.31%
Sabre Financial Borrower LLC 11.125% 15/06/2029 1.39 M 1.32 M 1.26%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 1.31 M 1.36 M 1.18%
PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 1.26 M 1.30 M 1.14%
Sabre Holdings Corp 11.125% 15/07/2030 1.19 M 1.24 M 1.07%
Community Health Systems Inc 9.75% 15/01/2034 1.10 M 1.09 M 1.00%
NCL Corp Ltd 6.75% 01/02/2032 1.02 M 1.04 M 0.92%
Lumen Technologies Inc 7% 31/03/2034 887.01 K 872.00 K 0.80%

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