Principaux titres en portefeuille Market Value Shares Weight %
SIX FLAGS/CANAD 5.25% 07/15/29 5.25% 15/07/2029 24.02 K 25.00 K 0.08% INEOS QUATTRO 9.625% 03/15/29 9.625% 15/03/2029 23.84 K 30.00 K 0.08% ION PLAT FIN US/SA 5% 05/01/28 5% 01/05/2028 23.62 K 25.00 K 0.07% SCOTTS MIRACLE 4.375% 02/01/32 4.375% 01/02/2032 23.59 K 25.00 K 0.07% WABASH NATIONAL 4.5% 10/15/28 4.5% 15/10/2028 23.30 K 25.00 K 0.07% PENN ENTERTAIN 4.125% 07/01/29 4.125% 01/07/2029 23.22 K 25.00 K 0.07% NUFARM AUSTRALIA/A 5% 01/27/30 5% 27/01/2030 23.06 K 25.00 K 0.07% CROCS INC 4.125% 08/15/31 4.125% 15/08/2031 22.90 K 25.00 K 0.07% NCR VOYIX CORP 5.125% 04/15/29 5.125% 15/04/2029 22.69 K 23.00 K 0.07% PAYSAFE FIN PLC/PA 4% 06/15/29 4% 15/06/2029 22.34 K 25.00 K 0.07% BLOOMIN' BRAND 5.125% 04/15/29 5.125% 15/04/2029 22.22 K 25.00 K 0.07% HERENS HOLDCO S 4.75% 05/15/28 4.75% 15/05/2028 22.02 K 25.00 K 0.07% XEROX CORPORATI 13.5% 04/15/31 13.5% 15/04/2031 21.97 K 30.00 K 0.07% MANITOWOC COMPA 9.25% 10/01/31 9.25% 01/10/2031 21.75 K 20.00 K 0.07% ALGOMA STEEL I 9.125% 04/15/29 9.125% 15/04/2029 21.46 K 25.00 K 0.07% HUDSON PACIFIC 3.25% 01/15/30 3.25% 15/01/2030 21.23 K 25.00 K 0.07% GOTO GROUP INC 5.5% 05/01/28 5.5% 01/05/2028 20.94 K 25.00 K 0.07% HARROW INC 8.625% 09/15/30 8.625% 15/09/2030 20.89 K 20.00 K 0.07% MOBIUS MERGER SUB 9% 06/01/30 9% 01/06/2030 20.69 K 35.00 K 0.07% PARK-OHIO INDUST 8.5% 08/01/30 8.5% 01/08/2030 20.56 K 20.00 K 0.06% 