Principaux titres en portefeuille Market Value Shares Weight %
STATE STR NAVIGATOR SECS L TR 3.5 M 3.5 M 3.2%
Clarios Global LP / Clarios US Finance Co 6.75% 15/02/2030 1.4 M 1.4 M 1.3%
Cooper-Standard Automotive Inc 9.25% 01/03/2031 1.4 M 1.4 M 1.3%
PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 1.3 M 1.3 M 1.2%
Level 3 Financing Inc 7% 31/03/2034 1.2 M 1.2 M 1.1%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 1.1 M 1.1 M 1.0%
Sabre GLBL Inc 11.125% 15/07/2030 1.0 M 1.2 M 1.0%
Sabre Financial Borrower LLC 11.125% 15/06/2029 1.0 M 1.0 M 0.9%
CHART INDUSTRIES INC 7.5% 01/01/2030 866.8 K 835.0 K 0.8%
NCL Corp Ltd 6.75% 01/02/2032 855.8 K 860.0 K 0.8%

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