Principaux titres en portefeuille Market Value Shares Weight %
SIX FLAGS ENTER 7.25% 05/15/31 7.25% 15/05/2031 59.3 K 60.0 K 0.2% NESCO HOLDINGS I 5.5% 04/15/29 5.5% 15/04/2029 59.2 K 60.0 K 0.2% LIFEPOINT HEAL 9.875% 08/15/30 9.875% 15/08/2030 59.1 K 55.0 K 0.2% ARCHES BUYER IN 4.25% 06/01/28 4.25% 01/06/2028 59.1 K 60.0 K 0.2% GOODYEAR TIRE & RU 5% 07/15/29 5% 15/07/2029 58.8 K 60.0 K 0.2% FREEDOM MORTGA 9.125% 05/15/31 9.125% 15/05/2031 58.2 K 55.0 K 0.2% SOTERA HEALTH 7.375% 06/01/31 7.375% 01/06/2031 57.9 K 55.0 K 0.2% CLEAR CHANNEL 7.875% 04/01/30 7.875% 01/04/2030 57.9 K 55.0 K 0.2% AMERITEX HOLDC 7.625% 08/15/33 7.625% 15/08/2033 57.9 K 55.0 K 0.2% FERRELLGAS LP/ 5.875% 04/01/29 5.875% 01/04/2029 57.8 K 60.0 K 0.2% SUMMIT MIDSTRE 8.625% 10/31/29 8.625% 31/10/2029 57.5 K 55.0 K 0.2% AMC NETWORKS I 10.25% 01/15/29 10.25% 15/01/2029 57.4 K 55.0 K 0.2% JB POINDEXTER & 8.75% 12/15/31 8.75% 15/12/2031 57.2 K 55.0 K 0.2% VIRGIN MEDIA FINAN 5% 07/15/30 5% 15/07/2030 56.9 K 65.0 K 0.2% PARK RIVER HOLDING 8% 03/15/31 8% 15/03/2031 56.7 K 55.0 K 0.2% BELLRING BRANDS IN 7% 03/15/30 7% 15/03/2030 56.6 K 55.0 K 0.2% AMWINS GROUP I 6.375% 02/15/29 6.375% 15/02/2029 56.5 K 55.0 K 0.2% GRAY MEDIA INC 7.25% 08/15/33 7.25% 15/08/2033 56.3 K 55.0 K 0.2% EFESTO BIDCO SPA 7.5% 02/15/32 7.5% 15/02/2032 56.2 K 55.0 K 0.2% FORTRESS INTERME 7.5% 06/01/31 7.5% 01/06/2031 56.1 K 55.0 K 0.2% 