Principaux titres en portefeuille Market Value Shares Weight %
LIGHT & WONDER INTL INC 7.25% 15/11/2029 460.57 K 452.00 K 0.00944%
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 395.67 K 375.00 K 0.00811%
SABRE FINANCIAL BORROWER 11.13% 15/06/2029 395.60 K 375.00 K 0.00811%
OPTION CARE HEALTH INC 4.38% 31/10/2029 374.60 K 390.00 K 0.00768%
BRIGHTLINE EAST LLC 11% 31/01/2030 364.55 K 4.64 M 0.00747%
VAIL RESORTS INC 5.63% 15/07/2030 355.17 K 355.00 K 0.00728%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 347.94 K 372.00 K 0.00713%
REALTRUCK GROUP INC 6.25% 31/07/2031 328.90 K 1.60 M 0.00674%
NUFARM AUSTRALIA/AMERICA 5% 27/01/2030 319.10 K 334.00 K 0.00654%
FIVE POINT OPERATING CO 8% 01/10/2030 313.34 K 306.00 K 0.00642%
SOTERA HEALTH HLDGS LLC 7.38% 01/06/2031 311.19 K 300.00 K 0.00638%
TRIDENT ENERGY FINANCE 12.5% 30/11/2029 241.49 K 229.50 K 0.00495%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 228.29 K 229.00 K 0.00468%
ACURIS FIN US/ACURIS FIN 9% 01/08/2029 204.14 K 199.00 K 0.00418%
ALTICE HOLDINGS 1 0% 31/12/2099 153.35 K 9 799.00 0.00314%
GREYSTAR REAL ESTATE PAR 7.75% 01/09/2030 133.07 K 128.00 K 0.00273%
IHRT iHeartMedia Inc 127.73 K 29.77 K 0.00262% NEW FORTRESS ENERGY INC 6.5% 30/09/2026 125.45 K 771.00 K 0.00257%
VT TOPCO INC 8.5% 15/08/2030 104.59 K 103.00 K 0.00214%
EMERGENT BIOSOLUTIONS 3.88% 15/08/2028 85.25 K 92.00 K 0.00175%
