Principaux titres en portefeuille Market Value Shares Weight %
ALTICE FINANCING S 5% 01/15/28 5% 15/01/2028 2.1 M 2.9 M 0.6% STAPLES INC 12.75% 01/15/30 12.75% 15/01/2030 2.0 M 2.5 M 0.6% WHITE CAP SUPP 7.375% 11/15/30 7.375% 15/11/2030 2.0 M 2.0 M 0.6% LBM ACQUISITION 6.25% 01/15/29 6.25% 15/01/2029 2.0 M 2.2 M 0.6% IHEARTCOMMUNIC 9.125% 05/01/29 9.125% 01/05/2029 2.0 M 2.1 M 0.6% MPT OPER PARTNER 3.5% 03/15/31 3.5% 15/03/2031 2.0 M 2.7 M 0.6% HERTZ CORP/THE 5% 12/01/29 5% 01/12/2029 2.0 M 3.0 M 0.6% TRIVIUM PACKAG 12.25% 01/15/31 12.25% 15/01/2031 2.0 M 1.8 M 0.6% MPH ACQUISITION 5.75% 12/31/30 5.75% 31/12/2030 2.0 M 2.3 M 0.6% USI INC/NY 7.5% 01/15/32 7.5% 15/01/2032 2.0 M 1.9 M 0.6% MCGRAW-HILL EDUCAT 8% 08/01/29 8% 01/08/2029 2.0 M 1.9 M 0.6% TRIDENT TPI HO 12.75% 12/31/28 12.75% 31/12/2028 1.9 M 1.9 M 0.6% UNITI GRP/UNITI HL 6% 01/15/30 6% 15/01/2030 1.8 M 1.9 M 0.6% ALLIANT HOLD / 7.375% 10/01/32 7.375% 01/10/2032 1.8 M 1.8 M 0.6% PM GENERAL PURCH 9.5% 10/01/28 9.5% 01/10/2028 1.8 M 2.0 M 0.6% DISH DBS CORP 5.125% 06/01/29 5.125% 01/06/2029 1.8 M 2.0 M 0.6% ALTICE FRANCE SA 6.5% 04/15/32 6.5% 15/04/2032 1.8 M 1.8 M 0.5% CHAMPIONS FINAN 8.75% 02/15/29 8.75% 15/02/2029 1.8 M 1.8 M 0.5% DORNOCH DEBT M 6.625% 10/15/29 6.625% 15/10/2029 1.8 M 2.0 M 0.5% CAMELOT RETURN 8.75% 08/01/28 8.75% 01/08/2028 1.7 M 2.2 M 0.5% 