Principaux titres en portefeuille Market Value Shares Weight %
STAR HOLDING LL 8.75% 08/01/31 8.75% 01/08/2031 51.14 K 50.00 K 0.0709%
SCOTTS MIRACLE 4.375% 02/01/32 4.375% 01/02/2032 51.01 K 55.00 K 0.0707%
RISEWELL HOMES 9.25% 10/01/29 9.25% 01/10/2029 50.78 K 50.00 K 0.0704%
BEAZER HOMES US 7.25% 10/15/29 7.25% 15/10/2029 50.70 K 50.00 K 0.0703%
OI EUROPEAN GRO 4.75% 02/15/30 4.75% 15/02/2030 50.66 K 55.00 K 0.0703%
GLOBAL PART/GL 6.875% 01/15/29 6.875% 15/01/2029 50.30 K 50.00 K 0.0698%
DIRECTV FIN LL 5.875% 08/15/27 5.875% 15/08/2027 49.99 K 50.00 K 0.0693%
CONSENSUS CLOUD 6.5% 10/15/28 6.5% 15/10/2028 49.93 K 50.00 K 0.0692%
GOEASY LTD 6.875% 05/15/30 6.875% 15/05/2030 49.86 K 55.00 K 0.0691%
SPEEDWAY MOT/S 4.875% 11/01/27 4.875% 01/11/2027 49.76 K 50.00 K 0.0690%
WR GRACE HOLDI 7.375% 03/01/31 7.375% 01/03/2031 49.69 K 50.00 K 0.0689%
HUDSON PACIFIC 5.95% 02/15/28 5.95% 15/02/2028 49.59 K 50.00 K 0.0688%
MARRIOTT OWNERS 4.75% 01/15/28 4.75% 15/01/2028 49.38 K 50.00 K 0.0685%
INEOS QUATTRO 9.625% 03/15/29 9.625% 15/03/2029 48.99 K 55.00 K 0.0679%
HUDSON PACIFIC 3.25% 01/15/30 3.25% 15/01/2030 48.22 K 55.00 K 0.0669%
MOBIUS MERGER SUB 9% 06/01/30 9% 01/06/2030 48.13 K 70.00 K 0.0668%
AMN HEALTHCARE INC 4% 04/15/29 4% 15/04/2029 48.10 K 50.00 K 0.0667%
NUFARM AUSTRALIA/A 5% 01/27/30 5% 27/01/2030 47.59 K 50.00 K 0.0660%
BROOKFIELD RESID P 5% 06/15/29 5% 15/06/2029 47.49 K 50.00 K 0.0659%
ALGOMA STEEL I 9.125% 04/15/29 9.125% 15/04/2029 47.36 K 50.00 K 0.0657%
