Principaux titres en portefeuille Market Value Shares Weight %
ELEMENT SOLUTI 3.875% 09/01/28 3.875% 01/09/2028 113.38 K 115.00 K 0.1572%
FREEDOM MORTGA 9.125% 05/15/31 9.125% 15/05/2031 112.99 K 110.00 K 0.1567%
B&G FOODS INC 8% 09/15/28 8% 15/09/2028 112.62 K 115.00 K 0.1562%
FERRELLGAS LP/ 5.875% 04/01/29 5.875% 01/04/2029 112.46 K 115.00 K 0.1560%
CAPSTONE BORROWER 8% 06/15/30 8% 15/06/2030 111.94 K 115.00 K 0.1552%
INDUSTRIAL F&B 7.75% 02/11/33 7.75% 11/02/2033 111.72 K 110.00 K 0.1549%
SESI LLC 7.875% 09/30/30 7.875% 30/09/2030 111.38 K 110.00 K 0.1545%
OLYMPUS WTR US 4.25% 10/01/28 4.25% 01/10/2028 111.16 K 115.00 K 0.1542%
ENERGIZER HOLD 4.375% 03/31/29 4.375% 31/03/2029 110.92 K 115.00 K 0.1538%
RITHM CAPITAL CORP 8% 04/01/29 8% 01/04/2029 110.85 K 110.00 K 0.1537%
CLEVELAND-CLIFF 6.75% 04/15/30 6.75% 15/04/2030 110.77 K 110.00 K 0.1536%
TALOS PRODUCTI 9.375% 02/01/31 9.375% 01/02/2031 110.72 K 105.00 K 0.1535%
AMWINS GROUP I 6.375% 02/15/29 6.375% 15/02/2029 110.69 K 110.00 K 0.1535%
TENET HEALTHCARE C 6% 11/15/33 6% 15/11/2033 110.49 K 110.00 K 0.1532%
FRST STU BID/FRST 4% 07/31/29 4% 31/07/2029 110.48 K 115.00 K 0.1532%
LBM ACQUISITION 9.5% 06/15/31 9.5% 15/06/2031 109.97 K 130.00 K 0.1525%
GENESIS ENERGY 6.75% 03/15/34 6.75% 15/03/2034 109.78 K 110.00 K 0.1522%
CORE & MAIN LP 6% 07/01/34 6% 01/07/2034 109.46 K 110.00 K 0.1518%
ROCKET SOFTWARE IN 9% 11/28/28 9% 28/11/2028 109.34 K 110.00 K 0.1516%
ITHACA ENERGY 8.125% 10/15/29 8.125% 15/10/2029 109.03 K 105.00 K 0.1512%
