Principaux titres en portefeuille Market Value Shares Weight %
GOODYEAR TIRE & RUBBER 8.875% 15/07/2032 862.88 K 840.00 K 0.694%
PHH ESCROW ISS LCC/PHH C 9.875% 01/11/2029 852.65 K 860.00 K 0.686%
CONSOLIDATED ENERGY FIN 12% 15/02/2031 847.22 K 810.00 K 0.681%
BEACON MOBILITY CORP 7.25% 01/08/2030 846.75 K 820.00 K 0.681%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 839.09 K 850.00 K 0.675%
EZCORP INC 7.375% 01/04/2032 838.37 K 800.00 K 0.674%
GGAM FINANCE LTD 5.875% 15/03/2030 836.85 K 840.00 K 0.673%
JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 835.87 K 800.00 K 0.672%
BURFORD CAPITAL GLBL FIN 7.5% 15/07/2033 835.60 K 990.00 K 0.672%
STENA INTERNATIONAL SA 7.25% 15/01/2031 835.44 K 820.00 K 0.672%
CAPSTONE COPPER CORP 6.75% 31/03/2033 834.98 K 830.00 K 0.671%
DAVITA INC 6.875% 01/09/2032 833.05 K 810.00 K 0.670%
MOLINA HEALTHCARE INC 6.25% 15/01/2033 831.22 K 840.00 K 0.668%
EQUIPMENTSHARE.COM INC 8.625% 15/05/2032 829.42 K 810.00 K 0.667%
PRA GROUP INC 5% 01/10/2029 824.71 K 870.00 K 0.663%
BORR IHC LTD / BORR FIN 9% 15/01/2034 823.41 K 840.00 K 0.662%
MEDLINE BORROWER LP 5.25% 01/10/2029 822.83 K 830.00 K 0.662%
CREDIT ACCEPTANC 6.625% 15/03/2030 820.66 K 820.00 K 0.660%
Citigroup Mortgage Loan Trust 6.589862% 25/07/2054 818.82 K 1.02 M 0.658%
PENNYMAC FIN SVCS INC 6.75% 15/02/2034 816.98 K 880.00 K 0.657%
