Principaux titres en portefeuille Market Value Shares Weight %
APH/APH2/APH3/AQUARIAN 144A 7.875% 01/11/2029 8.4410 M 8.7100 M 1.0740% WULF COMPUTE LLC 144A 7.75% 15/10/2030 8.2385 M 7.7810 M 1.0482% HERC HOLDINGS INC 144A 6% 15/03/2034 8.1668 M 8.1200 M 1.0391% CRESCENT ENERGY FINANCE 144A 8.375% 15/01/2034 8.1237 M 7.8690 M 1.0336% CELANESE US HOLDINGS LLC 7.375% 15/02/2034 8.0932 M 7.8840 M 1.0298% MAUSER PACKAGING SOLUT 144A 7.875% 15/04/2030 8.0248 M 7.8400 M 1.0210% ASURION LLC/ASURION CO 144A 8% 31/12/2032 7.9935 M 7.5980 M 1.0171% ENCORE CAPITAL GROUP INC 144A 6.625% 15/04/2031 7.9587 M 7.8650 M 1.0126% CHS/COMMUNITY HEALTH SYS 144A 9.75% 15/01/2034 7.9586 M 7.5540 M 1.0126% SUNOCO LP 144A 7.875% 18/03/2174 7.9402 M 7.6600 M 1.0103% WEATHERFORD INTERNATIONA 144A 6.75% 15/10/2033 7.9344 M 7.6000 M 1.0096% HILTON DOMESTIC OPERATIN 144A 5.75% 15/09/2033 7.9046 M 7.7200 M 1.0058% FIRST QUANTUM MINERALS L 144A 8.625% 01/06/2031 7.8977 M 7.5340 M 1.0049% BENDING SPOONS TL B 1L BANKDEBT 9.54314% 07/03/2031 7.8807 M 8.5660 M 1.0027% EXCELERATE ENERGY LP 144A 8% 15/05/2030 7.8761 M 7.4300 M 1.0021% ASTON MARTIN CAPITAL HOL 144A 10% 31/03/2029 7.8755 M 9.7150 M 1.0021% ONEMAIN FINANCE CORP 6.5% 15/03/2033 7.8638 M 7.9280 M 1.0006% SIX FLAGS ENTERTAINMENT 144A 7.25% 15/05/2031 7.8552 M 7.9980 M 0.9995% DIG INTL FIN/DIFL US LLC 144A 8.625% 01/08/2032 7.8213 M 7.5340 M 0.9952% CONDOR MERGER SUB INC 144A 7.375% 15/02/2030 7.8212 M 9.5600 M 0.9951% 