Principaux titres en portefeuille Market Value Shares Weight %
OSAIC HOLDINGS 6.75% 08/01/32 6.75% 01/08/2032 41.5 K 40.0 K 0.1% FERRELLGAS LP/F 9.25% 01/15/31 9.25% 15/01/2031 41.4 K 40.0 K 0.1% GULFPORT ENERGY 6.75% 09/01/29 6.75% 01/09/2029 41.3 K 40.0 K 0.1% BALDWIN INSUR 7.125% 05/15/31 7.125% 15/05/2031 41.2 K 40.0 K 0.1% PATRICK INDUST 6.375% 11/01/32 6.375% 01/11/2032 41.0 K 40.0 K 0.1% RIVERS ENTERPR 6.625% 02/01/33 6.625% 01/02/2033 40.7 K 40.0 K 0.1% NABORS INDUSTR 8.875% 08/15/31 8.875% 15/08/2031 40.7 K 40.0 K 0.1% GREAT CAN GAMIN 8.75% 11/15/29 8.75% 15/11/2029 40.7 K 40.0 K 0.1% FRONERI LUX FINCO 6% 08/01/32 6% 01/08/2032 40.5 K 40.0 K 0.1% CROSSCOUNTRY IN 6.75% 12/01/32 6.75% 01/12/2032 40.4 K 40.0 K 0.1% POST HOLDINGS I 6.25% 10/15/34 6.25% 15/10/2034 40.3 K 40.0 K 0.1% AMERIGAS PART/F 5.75% 05/20/27 5.75% 20/05/2027 40.3 K 40.0 K 0.1% CVR PARTNERS/C 6.125% 06/15/28 6.125% 15/06/2028 40.0 K 40.0 K 0.1% PERIMETER HOL 6.25% 01/15/34 6.25% 15/01/2034 40.0 K 40.0 K 0.1% BROOKFIELD RESI 6.25% 09/15/27 6.25% 15/09/2027 40.0 K 40.0 K 0.1% ANYWHERE REAL EST/ 7% 04/15/30 7% 15/04/2030 39.9 K 39.4 K 0.1% ENERGIZER HOLDI 4.75% 06/15/28 4.75% 15/06/2028 39.6 K 40.0 K 0.1% ACADIA HEALTHC 7.375% 03/15/33 7.375% 15/03/2033 39.6 K 40.0 K 0.1% SK INVICTUS INTERM 5% 10/30/29 5% 30/10/2029 39.4 K 40.0 K 0.1% AVIS BUDGET CAR 4.75% 04/01/28 4.75% 01/04/2028 39.2 K 40.0 K 0.1% 