Principaux titres en portefeuille Market Value Shares Weight %
ASTON MARTIN CAPI 10% 03/31/29 10% 31/03/2029 1.51 M 2.67 M 0.571%
CALUMET SPECIAL 9.75% 02/15/31 9.75% 15/02/2031 1.50 M 1.40 M 0.568%
MPH ACQUISITION 5.75% 12/31/30 5.75% 31/12/2030 1.49 M 1.93 M 0.564%
IHEARTCOMMUNICA 7.75% 08/15/30 7.75% 15/08/2030 1.46 M 1.66 M 0.554%
TRANSOCEAN INTER 6.8% 03/15/38 6.8% 15/03/2038 1.44 M 1.53 M 0.546%
ALTICE FRANCE SA 6.5% 04/15/32 6.5% 15/04/2032 1.42 M 1.47 M 0.540%
DEXKO GLOBAL INC 7.5% 04/15/32 7.5% 15/04/2032 1.40 M 1.69 M 0.532%
GRAY MEDIA INC 4.75% 10/15/30 4.75% 15/10/2030 1.40 M 1.80 M 0.530%
GARDA WORLD SEC 8.25% 08/01/32 8.25% 01/08/2032 1.39 M 1.37 M 0.527%
ARTERA SERVICES 8.5% 02/15/31 8.5% 15/02/2031 1.38 M 1.51 M 0.523%
ROCKET SOFTWARE 6.5% 02/15/29 6.5% 15/02/2029 1.34 M 1.46 M 0.509%
PREMIER ENTERT 5.625% 09/01/29 5.625% 01/09/2029 1.34 M 1.89 M 0.508%
IHEARTCOMMUNI 10.875% 05/01/30 10.875% 01/05/2030 1.31 M 1.71 M 0.498%
MERCER INTL IN 5.125% 02/01/29 5.125% 01/02/2029 1.31 M 2.21 M 0.497%
MAXIM CRANE WOR 11.5% 09/01/28 11.5% 01/09/2028 1.31 M 1.26 M 0.496%
CHOBANI LLC/FI 7.625% 07/01/29 7.625% 01/07/2029 1.30 M 1.26 M 0.494%
PM GENERAL PURCH 9.5% 10/01/28 9.5% 01/10/2028 1.30 M 1.53 M 0.493%
TRANSMONTAIGNE P 8.5% 06/15/30 8.5% 15/06/2030 1.29 M 1.26 M 0.489%
MPT OPER PARTN 4.625% 08/01/29 4.625% 01/08/2029 1.28 M 1.59 M 0.485%
PARK RIVER HOLD 8.75% 12/31/30 8.75% 31/12/2030 1.28 M 1.37 M 0.484%
