Principaux titres en portefeuille Market Value Shares Weight %
CLEAR CHANNEL 7.125% 02/15/31 7.125% 15/02/2031 175.43 K 170.00 K 0.243%
ATLAS LUXCO 4 4.625% 06/01/28 4.625% 01/06/2028 172.78 K 175.00 K 0.240%
TRANSDIGM INC 4.625% 01/15/29 4.625% 15/01/2029 171.81 K 175.00 K 0.238%
CAESARS ENTERT 4.625% 10/15/29 4.625% 15/10/2029 171.48 K 180.00 K 0.238%
ION PLATFORM F 7.875% 09/30/32 7.875% 30/09/2032 170.75 K 215.00 K 0.237%
FREEDOM MORTGAG 9.25% 02/01/29 9.25% 01/02/2029 170.42 K 165.00 K 0.236%
POST HOLDINGS I 6.25% 10/15/34 6.25% 15/10/2034 170.23 K 175.00 K 0.236%
PHOTO HOLDINGS LL 12% 07/01/31 12% 01/07/2031 170.20 K 165.00 K 0.236%
CHURCHILL DOWNS 5.75% 04/01/30 5.75% 01/04/2030 169.76 K 170.00 K 0.235%
ARAMARK SERVICES I 5% 02/01/28 5% 01/02/2028 169.55 K 170.00 K 0.235%
GRAY MEDIA INC 10.5% 07/15/29 10.5% 15/07/2029 168.93 K 160.00 K 0.234%
SMYRNA READY M 8.875% 11/15/31 8.875% 15/11/2031 167.73 K 160.00 K 0.233%
POST HOLDINGS 6.375% 03/01/33 6.375% 01/03/2033 167.59 K 170.00 K 0.232%
VALARIS LTD 8.375% 04/30/30 8.375% 30/04/2030 165.74 K 160.00 K 0.230%
TKC HOLDINGS INC 8.5% 08/15/30 8.5% 15/08/2030 163.80 K 160.00 K 0.227%
COOPER-STANDARD 9.25% 03/01/31 9.25% 01/03/2031 163.48 K 160.00 K 0.227%
KENNEDY-WILSON INC 7% 06/01/31 7% 01/06/2031 163.08 K 160.00 K 0.226%
NCL CORPORATIO 5.875% 01/15/31 5.875% 15/01/2031 162.82 K 170.00 K 0.226%
CLEVELAND-CLIF 7.625% 01/15/34 7.625% 15/01/2034 162.04 K 160.00 K 0.225%
COREWEAVE INC 9.625% 07/15/32 9.625% 15/07/2032 161.50 K 180.00 K 0.224%
