Principaux titres en portefeuille Market Value Shares Weight %
OLYMPUS WTR US 7.25% 02/15/33 7.25% 15/02/2033 220.57 K 225.00 K 0.306%
NEPTUNE BIDCO US 9.5% 02/15/33 9.5% 15/02/2033 219.33 K 215.00 K 0.304%
MPT OPER PARTNER 8.5% 02/15/32 8.5% 15/02/2032 218.78 K 215.00 K 0.303%
QUIKRETE HOLDIN 6.75% 03/01/33 6.75% 01/03/2033 218.04 K 215.00 K 0.302%
QXO BUILDING PRO 6.5% 07/15/31 6.5% 15/07/2031 215.94 K 215.00 K 0.299%
QXO BUILDING P 6.875% 07/15/34 6.875% 15/07/2034 215.60 K 215.00 K 0.299%
UNIVISION COMM 9.375% 08/01/32 9.375% 01/08/2032 215.36 K 215.00 K 0.299%
PRIME HEALTHCA 9.375% 09/01/29 9.375% 01/09/2029 213.96 K 205.00 K 0.297%
ALLIANT HOLD / CO- 7% 01/15/31 7% 15/01/2031 213.44 K 210.00 K 0.296%
NCR ATLEOS LLC 9.5% 04/01/29 9.5% 01/04/2029 212.49 K 200.00 K 0.295%
UNIVISION COMM 8.875% 04/15/33 8.875% 15/04/2033 208.55 K 215.00 K 0.289%
ARDONAGH FINCO 7.75% 02/15/31 7.75% 15/02/2031 208.24 K 205.00 K 0.289%
SINCLAIR TELEV 8.125% 02/15/33 8.125% 15/02/2033 206.27 K 200.00 K 0.286%
BAUSCH + LOMB 8.375% 10/01/28 8.375% 01/10/2028 205.52 K 200.00 K 0.285%
DIRECTV FIN LLC 9.25% 06/01/32 9.25% 01/06/2032 204.88 K 200.00 K 0.284%
UNITI SERVICES L 7.5% 10/15/33 7.5% 15/10/2033 204.65 K 200.00 K 0.284%
CHS/COMMUNITY H 5.25% 05/15/30 5.25% 15/05/2030 203.73 K 220.00 K 0.283%
TALEN ENERGY SU 6.25% 02/01/34 6.25% 01/02/2034 201.22 K 205.00 K 0.279%
LIFEPOINT HEALTH I 7% 05/01/34 7% 01/05/2034 200.97 K 215.00 K 0.279%
CLEVELAND-CLIFFS I 7% 03/15/32 7% 15/03/2032 200.65 K 200.00 K 0.278%
