Principaux titres en portefeuille Market Value Shares Weight %
EMRLD BOR / EMRLD CO-ISS 6.75% 15/07/2031 129.24 K 125.00 K 0.330%
FLASH COMPUTE LLC 7.25% 31/12/2030 128.59 K 125.00 K 0.329%
WATCO COS LLC/FINANCE CO 7.13% 01/08/2032 128.38 K 125.00 K 0.328%
ANTERO MIDSTREAM PART/FI 6.63% 01/02/2032 127.64 K 125.00 K 0.326%
TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 127.34 K 125.00 K 0.326%
HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 126.87 K 125.00 K 0.324%
NRG ENERGY INC 6.25% 01/11/2034 126.55 K 125.00 K 0.324%
1261229 BC LTD 10% 15/04/2032 126.53 K 125.00 K 0.324%
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 124.20 K 125.00 K 0.318%
FERTITTA ENTERTAINMENT 6.75% 15/01/2030 122.58 K 125.00 K 0.313%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 115.07 K 120.00 K 0.294%
TENET HEALTHCARE CORP 6.13% 01/10/2028 106.38 K 106.00 K 0.272%
COMPASS MINERALS INTERNA 8% 01/07/2030 105.37 K 100.00 K 0.269%
UNITI SERVICES LLC 7.5% 15/10/2033 105.32 K 100.00 K 0.269%
CELANESE US HOLDINGS LLC 7.38% 15/07/2032 105.00 K 100.00 K 0.268%
TRANSOCEAN INTERNTNL LTD 7.88% 15/10/2032 104.07 K 100.00 K 0.266%
CIPHER COMPUTE LLC 7.13% 15/11/2030 104.06 K 100.00 K 0.266%
CLEAR CHANNEL OUTDOOR HO 7.88% 01/04/2030 104.05 K 100.00 K 0.266%
ROCKET COS INC 7.13% 01/02/2032 103.78 K 100.00 K 0.265%
SWORD PURCHASER LLC 8.25% 15/04/2033 103.44 K 100.00 K 0.265%
