Principaux titres en portefeuille Market Value Shares Weight %
LGI HOMES INC 8.75% 15/12/2028 51.47 K 50.00 K 0.03% PUGET ENERGY INC 7.25% 15/09/2056 50.10 K 50.00 K 0.02% AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 49.73 K 50.00 K 0.02% AMERICAN NATIONAL GROUP 7% 01/12/2055 48.82 K 50.00 K 0.02% MATTR CORP 7.25% 02/04/2031 48.75 K 65.00 K 0.02% RYAN SPECIALTY GROUP 4.38% 01/02/2030 48.53 K 50.00 K 0.02% SENSATA TECH INC 4.38% 15/02/2030 48.47 K 50.00 K 0.02% MOTION BONDCO DAC 6.63% 15/11/2027 48.01 K 50.00 K 0.02% XEROX HOLDINGS CORP 5.5% 15/08/2028 47.82 K 100.00 K 0.02% HERENS MIDCO SARL 5.25% 15/05/2029 47.21 K 100.00 K 0.02% MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 46.65 K 45.00 K 0.02% MERCER INTL INC 5.13% 01/02/2029 46.07 K 110.00 K 0.02% VIRGIN MEDI O2 VI DAC 8.5% 15/03/2033 44.99 K 50.00 K 0.02% CORNERSTONE BUILDING 9.5% 15/08/2029 44.49 K 70.00 K 0.02% SCOTTS MIRACLE-GRO CO 4.5% 15/10/2029 43.99 K 45.00 K 0.02% MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 41.15 K 50.00 K 0.02% ACCENDRA HEALTH INC 6.63% 01/04/2030 40.46 K 75.00 K 0.02% DPL INC/OHIO 4.35% 15/04/2029 38.66 K 40.00 K 0.02% XEROX CORPORATION 10.25% 15/10/2030 37.61 K 45.00 K 0.02% SUPERIOR PLUS LP 4.25% 18/05/2028 36.29 K 50.00 K 0.02% 
