Principaux titres en portefeuille Market Value Shares Weight %
COMSTOCK RESOURCES INC 6.75% 01/03/2029 11.8 M 11.8 M 0.1% MILLROSE PROPERTIES INC 6.38% 01/08/2030 11.8 M 11.5 M 0.1% MICHAELS COS INC/THE 7.88% 01/05/2029 11.7 M 12.1 M 0.1% VISTRA OPERATIONS CO LLC 4.38% 01/05/2029 11.7 M 11.9 M 0.1% HERTZ CORP/THE 12.63% 15/07/2029 11.6 M 11.5 M 0.1% ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 11.6 M 11.4 M 0.1% NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 11.5 M 11.6 M 0.1% FERTITTA ENTERTAINMENT 6.75% 15/01/2030 11.5 M 12.2 M 0.1% VALARIS LTD 8.38% 30/04/2030 11.4 M 10.9 M 0.1% ALTICE FRANCE SA 9.5% 01/11/2029 11.4 M 11.1 M 0.1% ITT HOLDINGS LLC 6.5% 01/08/2029 11.4 M 11.8 M 0.1% ARAMARK SERVICES INC 5% 01/02/2028 11.2 M 11.2 M 0.1% ZAYO GROUP HOLDINGS INC 9.25% 09/03/2030 11.1 M 11.5 M 0.1% BELRON UK FINANCE PLC 5.75% 15/10/2029 11.1 M 10.9 M 0.1% GRAY MEDIA INC 10.5% 15/07/2029 11.1 M 10.4 M 0.1% TEAM HEALTH HOLDINGS INC 13.5% 30/06/2028 11.1 M 10.5 M 0.1% 1261229 BC LTD 10% 15/04/2032 11.0 M 10.7 M 0.1% TALEN ENERGY SUPPLY LLC 8.63% 01/06/2030 11.0 M 10.4 M 0.1% ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 11.0 M 11.1 M 0.1% CHURCHILL DOWNS INC 5.75% 01/04/2030 11.0 M 10.9 M 0.1% 