Principaux titres en portefeuille Market Value Shares Weight %
BUILDERS FIRSTSOURCE INC 6.38% 15/06/2032 728.04 K 723.00 K 0.07% TIDEWATER INC 9.13% 15/07/2030 725.56 K 674.00 K 0.07% TRAVEL + LEISURE CO 4.5% 01/12/2029 720.81 K 746.00 K 0.07% DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 719.19 K 682.00 K 0.07% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 708.82 K 690.00 K 0.07% NVR INC 3% 15/05/2030 707.15 K 751.00 K 0.07% BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 697.60 K 689.00 K 0.07% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 697.29 K 696.96 K 0.07% BROOKFIELD RESID PROPERT 6.25% 15/09/2027 697.17 K 697.00 K 0.07% STARWOOD PROPERTY TRUST 6.5% 15/10/2030 694.24 K 675.00 K 0.07% HOWARD HUGHES CORP 4.38% 01/02/2031 691.96 K 739.00 K 0.07% JACOBS SOLUTIONS INC 4.75% 03/03/2031 690.76 K 698.00 K 0.07% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 690.44 K 673.00 K 0.07% BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 690.06 K 674.00 K 0.07% CHAMPION IRON CANADA INC 7.88% 15/07/2032 689.65 K 658.00 K 0.07% AVIS BUDGET CAR/FINANCE 8.38% 15/06/2032 685.66 K 682.00 K 0.07% UNITI GROUP/CSL CAPITAL 8.63% 15/06/2032 685.53 K 655.00 K 0.07% GCI LLC 4.75% 15/10/2028 679.99 K 695.00 K 0.07% BELL CANADA 5.1% 11/05/2033 679.95 K 678.00 K 0.07% KOSMOS ENERGY LTD 8.75% 01/10/2031 677.31 K 733.00 K 0.07% 
