Principaux titres en portefeuille Market Value Shares Weight %
MATCH GROUP HLD II LLC 3.63% 01/10/2031 131.17 K 147.00 K 0.1848%
SCOTTS MIRACLE-GRO CO 4% 01/04/2031 130.07 K 140.00 K 0.1833%
CUSHMAN & WAKEFIELD US 8.88% 01/09/2031 128.81 K 123.00 K 0.1815%
TALLGRASS NRG PRTNR/FIN 6% 01/09/2031 128.12 K 130.00 K 0.1805%
TRINET GROUP INC 7.13% 15/08/2031 124.77 K 123.00 K 0.1758%
ASHLAND INC 3.38% 01/09/2031 124.73 K 137.00 K 0.1757%
B&G FOODS INC 11% 15/06/2031 124.23 K 140.00 K 0.1750%
AMN HEALTHCARE INC 6.5% 15/01/2031 123.05 K 123.00 K 0.1734%
ENERFLEX INC 6.88% 15/01/2031 121.94 K 120.00 K 0.1718%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 120.00 K 120.00 K 0.1691%
BLACKSTONE MORTGAGE TR 6.25% 01/06/2031 119.66 K 125.00 K 0.1686%
RXO INC 6.38% 15/05/2031 114.73 K 115.00 K 0.1617%
KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 114.36 K 163.00 K 0.1611%
ATKORE INC 4.25% 01/06/2031 113.72 K 120.00 K 0.1602%
ENCOMPASS HEALTH CORP 4.63% 01/04/2031 113.43 K 118.00 K 0.1598%
BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 112.16 K 129.00 K 0.1580%
GOEASY LTD 6.88% 15/02/2031 111.50 K 125.00 K 0.1571%
NORDSTROM INC 4.25% 01/08/2031 109.72 K 118.00 K 0.1546%
HUNTSMAN INTERNATIONAL L 2.95% 15/06/2031 108.64 K 122.00 K 0.1531%
KRAKEN OIL & GAS PARTNER 7.13% 15/05/2031 108.39 K 110.00 K 0.1527%
