Principaux titres en portefeuille Market Value Shares Weight %
COUGAR JV SUBSIDIA 8% 05/15/32 8% 15/05/2032 47.35 K 45.00 K 0.1377%
TALOS PRODUCTION I 9% 02/01/29 9% 01/02/2029 46.97 K 45.00 K 0.1366%
GENESIS ENERGY 8.25% 01/15/29 8.25% 15/01/2029 46.90 K 45.00 K 0.1364%
AMNEAL PHARMAC 6.875% 08/01/32 6.875% 01/08/2032 46.79 K 45.00 K 0.1361%
ARCOSA INC 6.875% 08/15/32 6.875% 15/08/2032 46.77 K 45.00 K 0.1360%
CONCENTRA HEAL 6.875% 07/15/32 6.875% 15/07/2032 46.69 K 45.00 K 0.1358%
MCGRAW-HILL ED 7.375% 09/01/31 7.375% 01/09/2031 46.52 K 45.00 K 0.1353%
CHEMOURS CO 8% 01/15/33 8% 15/01/2033 46.41 K 45.00 K 0.1350%
GULFPORT ENERGY 6.75% 09/01/29 6.75% 01/09/2029 46.22 K 45.00 K 0.1344%
CHURCHILL DOWNS 6.75% 05/01/31 6.75% 01/05/2031 46.08 K 45.00 K 0.1340%
ION PLAT FIN US 8.75% 05/01/29 8.75% 01/05/2029 46.06 K 50.00 K 0.1340%
RIVERS ENTERPR 6.625% 02/01/33 6.625% 01/02/2033 45.97 K 45.00 K 0.1337%
HAH GROUP HOLDI 9.75% 10/01/31 9.75% 01/10/2031 45.80 K 50.00 K 0.1332%
RIVERS ENT BORR 6.25% 10/15/30 6.25% 15/10/2030 45.80 K 45.00 K 0.1332%
FREEDOM MORTGA 8.375% 04/01/32 8.375% 01/04/2032 45.65 K 45.00 K 0.1328%
CVR ENERGY INC 7.5% 02/15/31 7.5% 15/02/2031 45.60 K 45.00 K 0.1326%
BALDWIN INSUR 7.125% 05/15/31 7.125% 15/05/2031 45.59 K 45.00 K 0.1326%
PETCO HEALTH & 8.25% 02/01/31 8.25% 01/02/2031 45.47 K 45.00 K 0.1323%
AVIS BUDGET CA 8.375% 06/15/32 8.375% 15/06/2032 45.27 K 45.00 K 0.1317%
AMERIGAS PART/F 5.75% 05/20/27 5.75% 20/05/2027 45.24 K 45.00 K 0.1316%
