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 1.760%
STATE STR NAVIGATOR SECS L TR 1.87 M 1.87 M 1.686%
Cooper-Standard Automotive Inc 9.25% 01/03/2031 1.45 M 1.42 M 1.306%
Sabre Financial Borrower LLC 11.125% 15/06/2029 1.39 M 1.32 M 1.259%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 1.31 M 1.36 M 1.181%
PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 1.26 M 1.30 M 1.140%
Sabre Holdings Corp 11.125% 15/07/2030 1.19 M 1.24 M 1.074%
Community Health Systems Inc 9.75% 15/01/2034 1.10 M 1.09 M 0.997%
NCL Corp Ltd 6.75% 01/02/2032 1.02 M 1.04 M 0.921%
Lumen Technologies Inc 7% 31/03/2034 887.01 K 872.00 K 0.801%
goeasy Ltd 9.25% 01/12/2028 881.48 K 892.00 K 0.796%
CELANESE US HOLDINGS LLC 7.7% 15/11/2033 880.71 K 832.00 K 0.796%
Performance Food Group Inc 6.125% 15/09/2032 853.40 K 851.00 K 0.771%
Nexstar Media Inc 6.5% 15/09/2033 795.90 K 800.00 K 0.719%
American Axle & Manufacturing Inc 7.75% 15/10/2033 787.78 K 800.00 K 0.712%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 15/03/2034 757.01 K 759.00 K 0.684%
Chemours Co/The 8% 15/01/2033 748.07 K 760.00 K 0.676%
CHEMOURS CO 4.625% 15/11/2029 740.79 K 785.00 K 0.669%
Kodiak Gas Services LLC 6.75% 01/10/2035 734.54 K 729.00 K 0.663%
Starwood Property Trust Inc 7.25% 01/04/2029 713.04 K 692.00 K 0.644%
