Principaux titres en portefeuille Market Value Shares Weight %
GGAM FINANCE LTD 8% 15/02/2027 9.02 M 8.91 M 0.05% ATI INC 7.25% 15/08/2030 9.01 M 8.60 M 0.05% VOC ESCROW LTD 5% 15/02/2028 9.00 M 9.01 M 0.05% CHOBANI HOLDCO II LLC 8.75% 01/10/2029 8.99 M 8.41 M 0.05% AMERIGAS PART/FIN CORP 5.75% 20/05/2027 8.98 M 8.90 M 0.05% XPO INC 7.13% 01/02/2032 8.97 M 8.58 M 0.05% ASCENT RESOURCES/ARU FIN 6.63% 15/10/2032 8.92 M 8.60 M 0.05% SUBURBAN PROPANE PARTNRS 5% 01/06/2031 8.91 M 9.26 M 0.05% OLIN CORP 6.63% 01/04/2033 8.75 M 8.96 M 0.05% AZORRA FINANCE 7.75% 15/04/2030 8.62 M 8.19 M 0.05% JAGUAR LAND ROVER AUTOMO 5.88% 15/01/2028 8.58 M 8.58 M 0.05% STATION CASINOS LLC 4.5% 15/02/2028 8.58 M 8.62 M 0.05% LAMAR MEDIA CORP 3.75% 15/02/2028 8.55 M 8.70 M 0.05% OUTFRONT MEDIA CAP LLC/C 7.38% 15/02/2031 8.54 M 8.12 M 0.05% SOTHEBY'S 7.38% 15/10/2027 8.49 M 8.55 M 0.05% ABC SUPPLY CO INC 4% 15/01/2028 8.48 M 8.61 M 0.05% ALLY FINANCIAL INC 6.65% 17/01/2040 8.40 M 8.43 M 0.05% GETTY IMAGES INC 10.5% 15/11/2030 8.40 M 9.50 M 0.05% GOEASY LTD 7.63% 01/07/2029 8.39 M 8.95 M 0.05% NCL FINANCE LTD 6.13% 15/03/2028 8.25 M 8.04 M 0.05% 