Principaux titres en portefeuille Market Value Shares Weight %
CASCADES INC/USA INC 6.75% 15/07/2030 3.97 M 3.94 M 0.08% SPEEDWAY MOT/SPEEDWAY FD 4.88% 01/11/2027 3.97 M 3.98 M 0.08% PARAMOUNT GLOBAL 4.95% 15/01/2031 3.97 M 4.30 M 0.08% SIMMONS FOOD INC/SIMMONS 4.63% 01/03/2029 3.95 M 4.11 M 0.08% FREEDOM MORTGAGE CORP 6.63% 15/01/2027 3.94 M 3.95 M 0.08% WYNN RESORTS FINANCE LLC 5.13% 01/10/2029 3.91 M 3.96 M 0.08% ARTERA SERVICES LLC 8.5% 15/02/2031 3.90 M 4.52 M 0.08% GARDA WORLD SECURITY 6% 01/06/2029 3.89 M 4.08 M 0.08% SESI LLC 7.88% 30/09/2030 3.89 M 3.82 M 0.08% ARCHES BUYER INC 4.25% 01/06/2028 3.89 M 4.03 M 0.08% 1261229 BC LTD 10% 15/04/2032 3.89 M 3.82 M 0.08% PENN ENTERTAINMENT INC 5.63% 15/01/2027 3.89 M 3.90 M 0.08% ALTERYX INC 8.75% 15/03/2028 3.88 M 3.82 M 0.08% HUGHES SATELLITE SYSTEMS 5.25% 01/08/2026 3.87 M 4.28 M 0.08% CAPSTONE BORROWER INC 8% 15/06/2030 3.87 M 4.04 M 0.08% PROVIDENT FDG/PFG FIN 9.75% 15/09/2029 3.86 M 3.76 M 0.08% ROBLOX CORP 3.88% 01/05/2030 3.86 M 4.11 M 0.08% AMN HEALTHCARE INC 6.5% 15/01/2031 3.85 M 3.93 M 0.08% ARBOR REALTY SR INC 7.88% 15/07/2030 3.84 M 4.15 M 0.08% AXALTA COATING SYSTEMS 3.38% 15/02/2029 3.84 M 4.06 M 0.08% 
