Principaux titres en portefeuille Market Value Shares Weight %
VELOCITY VEHICLE G 8% 06/01/29 8% 01/06/2029 1.5 M 1.6 M 0.5% ARCHES BUYER I 6.125% 12/01/28 6.125% 01/12/2028 1.5 M 1.6 M 0.5% MPT OPER PARTN 4.625% 08/01/29 4.625% 01/08/2029 1.5 M 1.8 M 0.5% LIFEPOINT HEAL 5.375% 01/15/29 5.375% 15/01/2029 1.5 M 1.6 M 0.5% DIVERSIFIED HEA 4.75% 02/15/28 4.75% 15/02/2028 1.5 M 1.5 M 0.5% PREMIER ENTERT 5.625% 09/01/29 5.625% 01/09/2029 1.5 M 2.3 M 0.5% SINCLAIR TELEVI 9.75% 02/15/33 9.75% 15/02/2033 1.5 M 1.4 M 0.5% ALTA EQUIPMENT GRO 9% 06/01/29 9% 01/06/2029 1.5 M 1.6 M 0.5% FIESTA PURCHAS 9.625% 09/15/32 9.625% 15/09/2032 1.4 M 1.4 M 0.5% CAMELOT RETURN 8.75% 08/01/28 8.75% 01/08/2028 1.4 M 2.2 M 0.5% ACRISURE LLC / FIN 6% 08/01/29 6% 01/08/2029 1.4 M 1.5 M 0.5% SERVICE PROPER 8.875% 06/15/32 8.875% 15/06/2032 1.4 M 1.4 M 0.5% GARDA WORLD SECURI 6% 06/01/29 6% 01/06/2029 1.4 M 1.4 M 0.5% GRAY MEDIA INC 4.75% 10/15/30 4.75% 15/10/2030 1.4 M 1.7 M 0.4% PREMIER ENTERT 5.875% 09/01/31 5.875% 01/09/2031 1.3 M 2.3 M 0.4% LD HOLDINGS GR 6.125% 04/01/28 6.125% 01/04/2028 1.3 M 1.6 M 0.4% ANYWHERE RE GRP 5.25% 04/15/30 5.25% 15/04/2030 1.3 M 1.4 M 0.4% SINCLAIR TELEVIS 5.5% 03/01/30 5.5% 01/03/2030 1.3 M 1.5 M 0.4% MAJORDRIVE HOL 6.375% 06/01/29 6.375% 01/06/2029 1.3 M 1.6 M 0.4% INNOPHOS HOLDIN 11.5% 06/15/29 11.5% 15/06/2029 1.3 M 1.4 M 0.4% 
