Principaux titres en portefeuille Market Value Shares Weight %
LIFEPOINT HEALTH INC 10% 01/06/2032 377.006 K 355.000 K 0.009% DG Investment Intermediate Holdings 2, Inc. 7.47% 09/07/2032 376.406 K 375.000 K 0.009% Madison IAQ LLC 6.7% 21/06/2028 369.766 K 367.575 K 0.009% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 367.353 K 350.000 K 0.009% HESS MIDSTREAM OPERATION 5.13% 15/06/2028 366.088 K 365.000 K 0.009% VOYAGER PARENT LLC 9.25% 01/07/2032 365.931 K 345.000 K 0.009% ROCKET COS INC 6.38% 01/08/2033 365.568 K 350.000 K 0.009% M/I HOMES INC 4.95% 01/02/2028 363.536 K 365.000 K 0.009% Bank 1.03% 15/06/2064 362.649 K 9.049 M 0.009% PENNYMAC FIN SVCS INC 7.88% 15/12/2029 362.124 K 340.000 K 0.009% NISSAN MOTOR ACCEPTANCE 5.63% 29/09/2028 359.791 K 360.000 K 0.009% GATES CORPORATION/DE 6.88% 01/07/2029 358.514 K 345.000 K 0.009% GRAY MEDIA INC 9.63% 15/07/2032 358.093 K 345.000 K 0.009% LFS TOPCO LLC 8.75% 15/07/2030 357.808 K 355.000 K 0.009% BAUSCH HEALTH COS INC 4.88% 01/06/2028 353.663 K 395.000 K 0.009% Alpha Generation LLC 5.72% 30/09/2031 352.712 K 351.158 K 0.009% PETSMART LLC/PETSMART FI 7.5% 15/09/2032 350.799 K 345.000 K 0.009% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 346.896 K 335.000 K 0.009% FTAI AVIATION INVESTORS 5.88% 15/04/2033 340.504 K 335.000 K 0.008% ICAHN ENTERPRISES/FIN 5.25% 15/05/2027 340.308 K 345.000 K 0.008% 