Principaux titres en portefeuille Market Value Shares Weight %
State Street Global Advisors 111.5 M 111.5 M 1.1% 1261229 BC LTD 10% 15/04/2032 46.7 M 45.9 M 0.5% ECHOSTAR CORP 10.75% 30/11/2029 42.3 M 39.2 M 0.4% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 32.6 M 32.1 M 0.3% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 30.7 M 31.6 M 0.3% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 27.4 M 25.3 M 0.3% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 27.0 M 27.3 M 0.3% DISH NETWORK CORP 11.75% 15/11/2027 24.3 M 23.5 M 0.2% PANTHER ESCROW ISSUER 7.13% 01/06/2031 24.1 M 24.1 M 0.2% ASURION LLC/ASURION CO 8% 31/12/2032 23.6 M 22.8 M 0.2% WULF COMPUTE LLC 7.75% 15/10/2030 23.2 M 22.0 M 0.2% TRANSDIGM INC 6.63% 01/03/2032 23.2 M 22.7 M 0.2% CCO HLDGS LLC/CAP CORP 4.5% 15/08/2030 22.1 M 23.7 M 0.2% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 22.0 M 22.2 M 0.2% HUB INTERNATIONAL LTD 7.25% 15/06/2030 21.8 M 21.2 M 0.2% MEDLINE BORROWER LP 3.88% 01/04/2029 21.6 M 22.3 M 0.2% CARNIVAL CORP 5.75% 01/08/2032 20.8 M 20.8 M 0.2% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 20.8 M 20.1 M 0.2% NEXSTAR MEDIA INC 6.5% 15/09/2033 19.7 M 19.5 M 0.2% CONNECT FINCO SARL/CONNE 9% 15/09/2029 19.5 M 18.6 M 0.2% 
