Principaux titres en portefeuille Market Value Shares Weight %
LGI HOMES INC 8.75% 15/12/2028 52.07 K 50.00 K 0.02% ENFRAGEN ENERGIA SUR SAU 8.5% 30/06/2032 52.06 K 50.00 K 0.02% CHOBANI LLC/FINANCE CORP 7.63% 01/07/2029 51.93 K 50.00 K 0.02% ODEON FINCO PLC 12.75% 01/11/2027 51.30 K 50.00 K 0.02% SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 51.03 K 50.00 K 0.02% AMERICAN NATIONAL GROUP 7% 01/12/2055 50.47 K 50.00 K 0.02% AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 49.88 K 50.00 K 0.02% SENSATA TECH INC 4.38% 15/02/2030 48.91 K 50.00 K 0.02% MATTR CORP 7.25% 02/04/2031 48.81 K 65.00 K 0.02% RYAN SPECIALTY GROUP 4.38% 01/02/2030 48.62 K 50.00 K 0.02% MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 47.51 K 45.00 K 0.02% MOTION BONDCO DAC 6.63% 15/11/2027 47.39 K 50.00 K 0.02% LABL INC 0% 01/10/2031 45.53 K 100.00 K 0.02% ARCHROCK SERVICES/PARTNE 6% 01/02/2034 44.97 K 45.00 K 0.02% SCOTTS MIRACLE-GRO CO 4.5% 15/10/2029 44.28 K 45.00 K 0.02% XEROX HOLDINGS CORP 5.5% 15/08/2028 44.21 K 100.00 K 0.02% MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 42.20 K 50.00 K 0.02% ACCENDRA HEALTH INC 6.63% 01/04/2030 42.02 K 75.00 K 0.02% BRIGHTLINE EAST LLC 11% 31/01/2030 41.45 K 150.00 K 0.02% YEOMAN CAPITAL SA 40.53 K 5 247.00 0.02% 