Principaux titres en portefeuille Market Value Shares Weight %
XHR LP 6.625% 05/15/30 6.625% 15/05/2030 66.36 K 65.00 K 0.0920%
RR DONNELLEY 10.875% 08/01/29 10.875% 01/08/2029 66.34 K 65.00 K 0.0920%
VICTRA HLDG/VIC 8.75% 09/15/29 8.75% 15/09/2029 66.33 K 65.00 K 0.0920%
SABRE GLBL INC 10.75% 03/15/30 10.75% 15/03/2030 66.20 K 69.00 K 0.0918%
THOR INDUSTRIES 4% 10/15/29 4% 15/10/2029 66.16 K 70.00 K 0.0918%
K HOVNANIAN EN 8.375% 10/01/33 8.375% 01/10/2033 66.10 K 65.00 K 0.0917%
GLOBAL PART/GL 7.125% 07/01/33 7.125% 01/07/2033 65.99 K 65.00 K 0.0915%
HUDSON PACIFIC 4.65% 04/01/29 4.65% 01/04/2029 65.98 K 70.00 K 0.0915%
STATION CASINO 4.625% 12/01/31 4.625% 01/12/2031 65.93 K 70.00 K 0.0914%
INSULET CORPORAT 6.5% 04/01/33 6.5% 01/04/2033 65.87 K 65.00 K 0.0914%
SYNERGY INFRASTRUC 7% 07/15/34 7% 15/07/2034 65.61 K 65.00 K 0.0910%
ION PLAT FIN US/SA 9% 08/01/29 9% 01/08/2029 65.36 K 70.00 K 0.0906%
BROOKFIELD RES 4.875% 02/15/30 4.875% 15/02/2030 65.29 K 70.00 K 0.0905%
DOMTAR CORP 6.75% 10/01/28 6.75% 01/10/2028 65.09 K 90.00 K 0.0903%
LSB INDUSTRIES 6.25% 10/15/28 5.208% 15/10/2028 64.96 K 65.00 K 0.0901%
INEOS FINANCE P 6.75% 05/15/28 6.75% 15/05/2028 64.94 K 65.00 K 0.0901%
HILTON GRAND V 4.875% 07/01/31 4.875% 01/07/2031 64.79 K 70.00 K 0.0899%
ACADIA HEALTHCAR 5.5% 07/01/28 5.5% 01/07/2028 64.74 K 65.00 K 0.0898%
UPBOUND GROUP 6.375% 02/15/29 6.375% 15/02/2029 64.68 K 65.00 K 0.0897%
CHC GROUP LLC 11.75% 09/01/30 11.75% 01/09/2030 64.47 K 75.00 K 0.0894%
