Principaux titres en portefeuille Market Value Shares Weight %
IHS HOLDING LTD 8.25% 29/11/2031 676.76 K 647.00 K 0.07% TALOS PRODUCTION INC 9.38% 01/02/2031 674.54 K 634.00 K 0.07% GENESIS ENERGY LP/FIN 8% 15/05/2033 665.33 K 632.00 K 0.07% NEW FLYER HOLDINGS 9.25% 01/07/2030 664.69 K 616.00 K 0.07% BRISTOW GROUP INC 6.75% 01/02/2033 664.49 K 653.00 K 0.07% HILTON GRAND VAC LLC/INC 4.88% 01/07/2031 664.45 K 718.00 K 0.07% ELASTIC NV 4.13% 15/07/2029 663.48 K 699.00 K 0.07% SASOL FINANCING USA LLC 5.5% 18/03/2031 659.87 K 700.00 K 0.06% STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 659.66 K 638.00 K 0.06% PROG HOLDINGS INC 6% 15/11/2029 657.57 K 673.00 K 0.06% CREDIT ACCEPTANC 6.63% 15/03/2030 656.80 K 659.00 K 0.06% DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 655.64 K 729.00 K 0.06% ENCORE CAPITAL GROUP INC 6.63% 15/04/2031 655.53 K 645.00 K 0.06% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 651.59 K 690.00 K 0.06% CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 648.38 K 650.00 K 0.06% AMERIGAS PART/FIN CORP 9.38% 01/06/2028 646.35 K 630.00 K 0.06% DELUXE CORP 8% 01/06/2029 643.28 K 636.00 K 0.06% BROWN & BROWN INC 4.9% 23/06/2030 636.18 K 637.00 K 0.06% STILLWATER MINING CO 4.5% 16/11/2029 632.22 K 663.00 K 0.06% FIRST QUANTUM MINERALS L 8.63% 01/06/2031 626.66 K 601.00 K 0.06% 
