Principaux titres en portefeuille Market Value Shares Weight %
FIESTA PURCHAS 7.875% 03/01/31 7.875% 01/03/2031 36.0 K 35.0 K 0.1% DYE & DURHAM L 8.625% 04/15/29 8.625% 15/04/2029 36.0 K 40.0 K 0.1% CIMPRESS PLC 7.375% 09/15/32 7.375% 15/09/2032 36.0 K 35.0 K 0.1% RR DONNELLEY 10.875% 08/01/29 10.875% 01/08/2029 35.9 K 35.0 K 0.1% ACRISURE LLC / 6.75% 07/01/32 6.75% 01/07/2032 35.9 K 35.0 K 0.1% STATION CASINO 6.625% 03/15/32 6.625% 15/03/2032 35.8 K 35.0 K 0.1% RITHM CAPITAL CORP 8% 07/15/30 8% 15/07/2030 35.8 K 35.0 K 0.1% AVIS BUDGET CAR/FI 8% 02/15/31 8% 15/02/2031 35.8 K 35.0 K 0.1% DELUXE CORP 8% 06/01/29 8% 01/06/2029 35.7 K 35.0 K 0.1% FREEDOM MORTGA 7.875% 04/01/33 7.875% 01/04/2033 35.7 K 35.0 K 0.1% WILDFIRE INTERME 7.5% 10/15/29 7.5% 15/10/2029 35.6 K 35.0 K 0.1% SESI LLC 7.875% 09/30/30 7.875% 30/09/2030 35.3 K 35.0 K 0.1% KAISER ALUMINU 5.875% 03/01/34 5.875% 01/03/2034 35.3 K 35.0 K 0.1% CHEMOURS CO 5.375% 05/15/27 5.375% 15/05/2027 35.2 K 35.0 K 0.1% TALLGRASS NRG PRTN 6% 09/01/31 6% 01/09/2031 35.2 K 35.0 K 0.1% CHEMOURS CO 8% 01/15/33 8% 15/01/2033 35.1 K 35.0 K 0.1% SIX FLAGS ENTERT 5.5% 04/15/27 5.5% 15/04/2027 35.1 K 35.0 K 0.1% VISTAJET MALTA 7.875% 05/01/27 7.875% 01/05/2027 35.1 K 35.0 K 0.1% ENVIRI CORP 5.75% 07/31/27 5.75% 31/07/2027 35.1 K 35.0 K 0.1% GOLAR LNG LTD 7.5% 10/02/30 7.5% 02/10/2030 35.1 K 35.0 K 0.1% 