Principaux titres en portefeuille Market Value Shares Weight %
WAND NEWCO 3 I 7.625% 01/30/32 7.625% 30/01/2032 84.2 K 80.0 K 0.3% CLEAR CHANNEL 7.125% 02/15/31 7.125% 15/02/2031 83.5 K 80.0 K 0.3% CLARIOS GLOBAL 6.75% 09/15/32 6.75% 15/09/2032 82.9 K 80.0 K 0.3% ARDONAGH FINCO 7.75% 02/15/31 7.75% 15/02/2031 82.7 K 80.0 K 0.3% FRONTIER COMMUN 8.75% 05/15/30 8.75% 15/05/2030 82.6 K 80.0 K 0.3% AMERICAN AXLE & 7.75% 10/15/33 7.75% 15/10/2033 82.3 K 80.0 K 0.3% LIFEPOINT HEALTH 11% 10/15/30 11% 15/10/2030 81.9 K 75.0 K 0.3% ALLIANT HOLD / 6.75% 04/15/28 6.75% 15/04/2028 81.4 K 80.0 K 0.3% POST HOLDINGS 6.375% 03/01/33 6.375% 01/03/2033 80.7 K 80.0 K 0.3% GRAY MEDIA INC 10.5% 07/15/29 10.5% 15/07/2029 80.6 K 75.0 K 0.3% CHURCHILL DOWNS 5.75% 04/01/30 5.75% 01/04/2030 80.5 K 80.0 K 0.3% NCL CORPORATIO 5.875% 01/15/31 5.875% 15/01/2031 80.3 K 80.0 K 0.3% INVERSION ESCRO 6.75% 08/01/32 6.75% 01/08/2032 79.3 K 80.0 K 0.2% BORR IHC LTD / BO 10% 11/15/28 10% 15/11/2028 79.0 K 76.8 K 0.2% ATLAS LUXCO 4 4.625% 06/01/28 4.625% 01/06/2028 79.0 K 80.0 K 0.2% FREEDOM MORTGAG 9.25% 02/01/29 9.25% 01/02/2029 78.6 K 75.0 K 0.2% ITT HOLDINGS LLC 6.5% 08/01/29 6.5% 01/08/2029 77.2 K 80.0 K 0.2% SABRE GLBL IN 11.125% 07/15/30 11.125% 15/07/2030 77.0 K 95.0 K 0.2% CAESARS ENTERT 4.625% 10/15/29 4.625% 15/10/2029 76.9 K 80.0 K 0.2% EG GLOBAL FINANCE 12% 11/30/28 12% 30/11/2028 75.8 K 70.0 K 0.2% 