Principaux titres en portefeuille Market Value Shares Weight %
MERCER INTL IN 5.125% 02/01/29 5.125% 01/02/2029 37.1 K 60.0 K 0.1% ENOVA INTERNAT 9.125% 08/01/29 9.125% 01/08/2029 37.1 K 35.0 K 0.1% EQUIPMENTSHARE.COM 8% 03/15/33 8% 15/03/2033 36.9 K 35.0 K 0.1% AMNEAL PHARMAC 6.875% 08/01/32 6.875% 01/08/2032 36.9 K 35.0 K 0.1% CHART INDUSTRIES 9.5% 01/01/31 9.5% 01/01/2031 36.9 K 35.0 K 0.1% GENESIS ENERGY 8.875% 04/15/30 8.875% 15/04/2030 36.9 K 35.0 K 0.1% PHOENIX AVIATIO 9.25% 07/15/30 9.25% 15/07/2030 36.7 K 35.0 K 0.1% ZI TECH LLC/ZI 3.875% 02/01/29 3.875% 01/02/2029 36.6 K 40.0 K 0.1% GENESIS ENERGY LP/ 8% 05/15/33 8% 15/05/2033 36.5 K 35.0 K 0.1% CATURUS ENERGY L 8.5% 02/15/30 8.5% 15/02/2030 36.5 K 35.0 K 0.1% GENESIS ENERGY 8.25% 01/15/29 8.25% 15/01/2029 36.5 K 35.0 K 0.1% BLUE RACER MID LLC 7% 07/15/29 7% 15/07/2029 36.5 K 35.0 K 0.1% MAXAM PRILL SAR 7.75% 07/15/30 7.75% 15/07/2030 36.5 K 35.0 K 0.1% CP ATLAS BUYER 9.75% 07/15/30 9.75% 15/07/2030 36.4 K 35.0 K 0.1% GATES CORPORAT 6.875% 07/01/29 6.875% 01/07/2029 36.4 K 35.0 K 0.1% FIVE POINT OPERATI 8% 10/01/30 8% 01/10/2030 36.4 K 35.0 K 0.1% WILLIAMS SCOTS 6.625% 04/15/30 6.625% 15/04/2030 36.3 K 35.0 K 0.1% EMPIRE COMMUNIT 9.75% 05/01/29 9.75% 01/05/2029 36.2 K 35.0 K 0.1% WILLIAMS SCOTS 6.625% 06/15/29 6.625% 15/06/2029 36.2 K 35.0 K 0.1% AVIS BUDGET CA 8.375% 06/15/32 8.375% 15/06/2032 36.0 K 35.0 K 0.1% 