Principaux titres en portefeuille Market Value Shares Weight %
SK INVICTUS INTERMEDIATE 5% 30/10/2029 8.6 M 8.7 M 0.5% GRIFOLS SA 4.75% 15/10/2028 8.5 M 8.7 M 0.5% OWENS-BROCKWAY 7.25% 15/05/2031 8.5 M 8.4 M 0.5% ELANCO ANIMAL HEALTH INC 6.65% 28/08/2028 8.5 M 8.2 M 0.5% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 8.5 M 8.1 M 0.5% UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 8.5 M 8.6 M 0.5% PG&E CORP 5% 01/07/2028 8.3 M 8.3 M 0.5% TRAVEL + LEISURE CO 4.5% 01/12/2029 8.2 M 8.4 M 0.5% TIDEWATER INC 9.13% 15/07/2030 8.2 M 7.6 M 0.5% AMERICAN AIRLINES INC 7.25% 15/02/2028 8.2 M 8.0 M 0.5% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 8.1 M 8.0 M 0.5% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 8.0 M 7.7 M 0.5% IHS HOLDING LTD 8.25% 29/11/2031 8.0 M 7.5 M 0.5% TALOS PRODUCTION INC 9.38% 01/02/2031 7.9 M 7.5 M 0.5% BUILDERS FIRSTSOURCE INC 6.38% 15/06/2032 7.9 M 7.7 M 0.5% MCGRAW-HILL EDUCATION 7.38% 01/09/2031 7.8 M 7.7 M 0.5% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 7.8 M 7.7 M 0.5% ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 7.6 M 8.8 M 0.5% NEW FLYER HOLDINGS 9.25% 01/07/2030 7.6 M 7.0 M 0.4% STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 7.5 M 7.3 M 0.4% 