Principaux titres en portefeuille Market Value Shares Weight %
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 2.09 M 2.02 M 0.0732%
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 2.09 M 2.06 M 0.0730%
ROGERS COMMUNICATIONS IN 7% 15/04/2055 2.08 M 2.06 M 0.0727%
MGM RESORTS INTL 4.75% 15/10/2028 2.08 M 2.09 M 0.0727%
AES CORP/THE 7.6% 15/01/2055 2.08 M 2.03 M 0.0726%
MOHEGAN TRIBAL / MS DIG 11.88% 15/04/2031 2.07 M 1.91 M 0.0724%
CROSSCOUNTRY INTER 6.5% 01/10/2030 2.07 M 2.12 M 0.0722%
ONEMAIN FINANCE CORP 4% 15/09/2030 2.06 M 2.23 M 0.0721%
FERTITTA ENTERTAINMENT 6.75% 15/01/2030 2.05 M 2.09 M 0.0717%
ICAHN ENTERPRISES/FIN 10% 15/11/2029 2.05 M 2.11 M 0.0716%
VERITIV OPERATING CO 10.5% 30/11/2030 2.03 M 1.95 M 0.0711%
EXCELERATE ENERGY LP 8% 15/05/2030 2.03 M 1.93 M 0.0710%
SERVICE CORP INTL 4.63% 15/12/2027 2.02 M 2.03 M 0.0707%
MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 2.02 M 2.07 M 0.0705%
STENA INTERNATIONAL SA 7.25% 15/01/2031 2.01 M 1.96 M 0.0704%
WEATHERFORD INTERNATIONA 6.75% 15/10/2033 2.01 M 1.97 M 0.0703%
CLARIV SCI HLD CORP 4.88% 01/07/2029 2.01 M 2.13 M 0.0702%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 2.00 M 1.89 M 0.0699%
ROBLOX CORP 3.88% 01/05/2030 1.99 M 2.12 M 0.0697%
FLASH COMPUTE LLC 7.25% 31/12/2030 1.99 M 1.97 M 0.0694%
