Principaux titres en portefeuille Market Value Shares Weight %
NEXSTAR MEDIA INC 5.625% 15/07/2027 460.35 K 460.00 K 1.47% BLUE OWL CREDIT INCOME 3.125% 23/09/2026 396.27 K 400.00 K 1.27% TRANSDIGM INC 6.75% 15/08/2028 391.96 K 385.00 K 1.25% SUNOCO LP/FINANCE CORP 7% 15/09/2028 377.05 K 365.00 K 1.21% ALLIANCE RES OP/FINANCE 8.625% 15/06/2029 375.08 K 355.00 K 1.20% MIDCAP FINANCIAL ISSR TR 6.5% 01/05/2028 355.95 K 355.00 K 1.14% NEPTUNE BIDCO US INC 9.29% 15/04/2029 354.52 K 345.00 K 1.13% BUCKEYE PARTNERS LP 6.75% 01/02/2030 351.20 K 335.00 K 1.12% CVS HEALTH CORP 7% 10/03/2055 350.78 K 335.00 K 1.12% HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 350.27 K 350.00 K 1.12% LADDER CAP FIN LLLP/CORP 4.25% 01/02/2027 348.27 K 350.00 K 1.11% ANTERO MIDSTREAM PART/FI 6.625% 01/02/2032 348.20 K 335.00 K 1.11% TEINE ENERGY LTD 6.875% 15/04/2029 346.86 K 345.00 K 1.11% MEDLINE BORROWER LP 5.25% 01/10/2029 345.82 K 345.00 K 1.11% WEEKLEY HOMES LLC/ FINAN 4.875% 15/09/2028 345.69 K 350.00 K 1.11% CIMPRESS PLC 7.375% 15/09/2032 344.41 K 335.00 K 1.10% NOBLE FINANCE II LLC 8% 15/04/2030 344.19 K 330.00 K 1.10% BLUE RACER MID LLC/FINAN 7% 15/07/2029 344.08 K 330.00 K 1.10% GGAM FINANCE LTD 6.875% 15/04/2029 342.24 K 330.00 K 1.10% CHURCHILL DOWNS INC 5.75% 01/04/2030 342.00 K 340.00 K 1.09% 