Principaux titres en portefeuille Market Value Shares Weight %
DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 7.23 M 7.03 M 1.263%
ARBOR REALTY SR INC 7.88% 15/07/2030 7.23 M 7.68 M 1.262%
ONEMAIN FINANCE CORP 4% 15/09/2030 7.08 M 7.66 M 1.236%
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 7.01 M 7.17 M 1.223%
CAESARS ENTERTAIN INC 6.5% 15/02/2032 6.90 M 7.07 M 1.204%
MAXIM CRANE WORKS LLC 11.5% 01/09/2028 6.80 M 6.57 M 1.187%
CREDIT ACCEPTANC 9.25% 15/12/2028 6.50 M 6.25 M 1.135%
TMS INTERNATIONAL CORP 6.25% 15/04/2029 6.48 M 6.48 M 1.132%
CONCENTRA HEALTH SERVICE 6.88% 15/07/2032 6.34 M 6.13 M 1.107%
TREKOR METALS LTD 8.25% 01/05/2030 6.33 M 6.07 M 1.105%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 6.12 M 5.95 M 1.069%
TRUENOORD CAPITAL DAC 8.75% 01/03/2030 6.08 M 5.86 M 1.061%
B&G FOODS INC 8% 15/09/2028 5.93 M 5.92 M 1.035%
VOLTAGRID LLC 7.38% 01/11/2030 5.82 M 5.61 M 1.017%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 5.78 M 6.08 M 1.008%
ECHOSTAR CORP 10.75% 30/11/2029 5.69 M 5.27 M 0.994%
VIASAT INC 7.5% 30/05/2031 5.68 M 5.62 M 0.991%
TRANSDIGM INC 6.75% 31/01/2034 5.65 M 5.51 M 0.987%
ADAMS HOMES INC 9.25% 15/10/2028 5.57 M 5.39 M 0.973%
VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 5.51 M 5.34 M 0.962%
