Principaux titres en portefeuille Market Value Shares Weight %
NOBLE FINANCE II LLC 6.25% 15/06/2034 5.50 M 5.61 M 0.960%
ALTICE FRANCE SA 9.5% 01/11/2029 5.46 M 5.38 M 0.953%
VERITIV OPERATING CO 10.5% 30/11/2030 5.45 M 5.33 M 0.951%
WATCO COS LLC/FINANCE CO 7.13% 01/08/2032 5.44 M 5.30 M 0.950%
SOLARIS ENERGY INFRASTRU 6.38% 15/05/2031 5.29 M 5.24 M 0.924%
DISH NETWORK CORP 11.75% 15/11/2027 5.18 M 5.04 M 0.904%
HA SUSTAINABLE INF CAP 8% 01/06/2056 5.17 M 4.88 M 0.903%
NCR ATLEOS LLC 9.5% 01/04/2029 5.14 M 4.82 M 0.897%
BARCLAYS PLC 8% 15/03/2029 5.08 M 4.84 M 0.887%
DIRECTV FIN LLC/COINC 10% 15/02/2031 5.00 M 4.82 M 0.873%
GARDA WORLD SECURITY 8.38% 15/11/2032 4.98 M 4.87 M 0.869%
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 4.85 M 4.84 M 0.847%
LEVEL 3 FINANCING INC 7.5% 15/02/2037 4.75 M 4.63 M 0.830%
LIFEPOINT HEALTH INC 8.38% 15/02/2032 4.55 M 4.37 M 0.795%
K HOVNANIAN ENTERPRISES 8.38% 01/10/2033 4.54 M 4.42 M 0.793%
HARVEST MIDSTREAM I LP 6.75% 15/05/2034 4.51 M 4.44 M 0.787%
SPECIALTY BUILDING PRODU 7.75% 15/10/2029 4.46 M 4.85 M 0.779%
PARK RIVER HOLDINGS INC 8% 15/03/2031 4.28 M 4.24 M 0.747%
NRG ENERGY INC 6% 15/01/2036 4.22 M 4.23 M 0.737%
AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 3.97 M 3.81 M 0.693%
