Principaux titres en portefeuille Market Value Shares Weight %
MINERAL RESOURCES LTD 9.25% 01/10/2028 13.36 M 12.87 M 0.05% AAR ESCROW ISSUER LLC 6.75% 15/03/2029 13.35 M 12.96 M 0.05% ENERGIZER HOLDINGS INC 4.38% 31/03/2029 13.35 M 13.88 M 0.05% NORTHERN OIL & GAS INC 7.88% 15/10/2033 13.33 M 12.87 M 0.05% ARETEC GROUP INC 10% 15/08/2030 13.33 M 12.59 M 0.05% CROSSCOUNTRY INTER 6.5% 01/10/2030 13.31 M 13.55 M 0.05% COMPASS MINERALS INTERNA 8% 01/07/2030 13.24 M 12.68 M 0.05% ITHACA ENERGY NORTH 8.13% 15/10/2029 13.22 M 12.65 M 0.05% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 13.22 M 13.24 M 0.05% PACIFICORP 7.38% 15/09/2055 13.18 M 13.00 M 0.05% IHEARTCOMMUNICATIONS INC 9.13% 01/05/2029 13.17 M 13.15 M 0.05% BAUSCH HEALTH COS INC 11% 30/09/2028 13.10 M 12.60 M 0.05% METHANEX CORP 5.25% 15/12/2029 13.10 M 13.18 M 0.05% PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 13.08 M 13.31 M 0.05% CONCENTRA HEALTH SERVICE 6.88% 15/07/2032 13.07 M 12.61 M 0.05% GRIFOLS SA 4.75% 15/10/2028 13.06 M 13.24 M 0.05% HOWARD MIDSTREAM ENERGY 6.63% 15/01/2034 13.04 M 12.82 M 0.05% GO DADDY OPCO/FINCO 3.5% 01/03/2029 13.04 M 13.95 M 0.05% IRON MOUNTAIN INFO MGMT 5% 15/07/2032 13.02 M 13.48 M 0.05% NAVIENT CORP 5.5% 15/03/2029 13.01 M 13.54 M 0.05% 
