Principaux titres en portefeuille Market Value Shares Weight %
CHURCHILL DOWNS 5.5% 04/01/27 5.5% 01/04/2027 49.98 K 50.00 K 0.1454%
CD&R SMOKEY / RA 9.5% 10/15/29 9.5% 15/10/2029 49.85 K 60.00 K 0.1450%
OWENS-BROCKWAY 7.25% 05/15/31 7.25% 15/05/2031 49.76 K 52.00 K 0.1447%
CHS/COMMUNITY HEAL 6% 01/15/29 6% 15/01/2029 49.64 K 50.00 K 0.1444%
CHURCHILL DOWNS 4.75% 01/15/28 4.75% 15/01/2028 49.59 K 50.00 K 0.1442%
ANYWHERE REAL EST/ 7% 04/15/30 7% 15/04/2030 49.45 K 49.40 K 0.1438%
TGNR INTERMEDIAT 5.5% 10/15/29 5.5% 15/10/2029 49.35 K 50.00 K 0.1435%
STATION CASINOS 4.5% 02/15/28 4.5% 15/02/2028 49.25 K 50.00 K 0.1432%
BOYNE USA INC 4.75% 05/15/29 4.75% 15/05/2029 49.06 K 50.00 K 0.1427%
GCI LLC 4.75% 10/15/28 4.75% 15/10/2028 48.96 K 50.00 K 0.1424%
NEW FLYER HOLDI 9.25% 07/01/30 9.25% 01/07/2030 48.59 K 45.00 K 0.1413%
STAR LEASING C 7.625% 02/15/30 7.625% 15/02/2030 48.43 K 50.00 K 0.1408%
SEAWORLD PARKS 5.25% 08/15/29 5.25% 15/08/2029 48.37 K 50.00 K 0.1407%
AMS-OSRAM AG 12.25% 03/30/29 12.25% 30/03/2029 48.16 K 45.00 K 0.1401%
LONG RIDGE ENER 8.75% 02/15/32 8.75% 15/02/2032 48.12 K 45.00 K 0.1399%
SUBURBAN PROPANE P 5% 06/01/31 5% 01/06/2031 48.04 K 50.00 K 0.1397%
KAISER ALUMINUM 4.5% 06/01/31 4.5% 01/06/2031 48.00 K 50.00 K 0.1396%
CHEMOURS CO 5.75% 11/15/28 5.75% 15/11/2028 47.93 K 48.00 K 0.1394%
EQUIPMENTSHARE 8.625% 05/15/32 8.625% 15/05/2032 47.78 K 45.00 K 0.1390%
GENESIS ENERGY LP/ 8% 05/15/33 8% 15/05/2033 47.39 K 45.00 K 0.1378%
