Principaux titres en portefeuille Market Value Shares Weight %
Post Holdings Inc. 4.5% 15/09/2031 4.8 M 5.0 M 0.4% Cleveland-Cliffs Inc 6.875% 01/11/2029 4.8 M 4.7 M 0.4% Wolverine World Wide, Inc. 4% 15/08/2029 4.8 M 5.1 M 0.4% AMERICAN AIRLINES INC 5.5% 20/04/2026 4.7 M 4.7 M 0.4% Ggam Finance Ltd. 8% 15/02/2027 4.7 M 4.7 M 0.4% EchoStar Corp. 10.75% 30/11/2029 4.6 M 4.2 M 0.4% CoreWeave Inc. 9.25% 01/06/2030 4.6 M 4.7 M 0.4% Mavis Tire Express Services Topco Corp. 6.5% 15/05/2029 4.6 M 4.6 M 0.4% ANTERO MIDSTREAM PARTNERS LP 5.75% 15/01/2028 4.6 M 4.6 M 0.4% Transocean International Ltd. 8.75% 15/02/2030 4.5 M 4.3 M 0.4% NCR Atleos Corp. 9.5% 01/04/2029 4.5 M 4.2 M 0.4% Connect Holding II LLC 10.5% 03/04/2031 4.4 M 4.6 M 0.4% ILIAD HOLDING SAS 7% 15/10/2028 4.4 M 4.3 M 0.3% Reworld Holding Corp. 4.875% 01/12/2029 4.3 M 4.5 M 0.3% OneMain Financial Corporation 3.875% 15/09/2028 4.2 M 4.4 M 0.3% ACCO Brands Corporation 4.25% 15/03/2029 4.2 M 4.5 M 0.3% Pennymac Financial Services Inc 4.25% 15/02/2029 4.2 M 4.3 M 0.3% MPH Acquisition Holdings LLC 5.75% 31/12/2030 4.1 M 5.6 M 0.3% LifePoint Health, Inc 5.375% 15/01/2029 4.1 M 4.2 M 0.3% Midwest Gaming Borrower LLC 4.875% 01/05/2029 4.1 M 4.1 M 0.3% 