Principaux titres en portefeuille Market Value Shares Weight %
XPLR INFRAST OPERATING 8.38% 15/01/2031 291.2 K 275.0 K 0.6% AETHON UN/AETHIN UN FIN 7.5% 01/10/2029 289.3 K 275.0 K 0.6% NABORS INDUSTRIES INC 9.13% 31/01/2030 289.2 K 275.0 K 0.6% MAXAM PRILL SARL 7.75% 15/07/2030 287.4 K 275.0 K 0.6% PAREXEL International Corp 6.42% 12/12/2031 287.0 K 290.6 K 0.6% BLUE RACER MID LLC/FINAN 7% 15/07/2029 286.5 K 275.0 K 0.6% JONES DESLAURIERS INSURA 8.5% 15/03/2030 285.3 K 275.0 K 0.6% CAPSTONE BORROWER INC 8% 15/06/2030 282.6 K 325.0 K 0.6% LIGHT & WONDER INTL INC 7.25% 15/11/2029 281.9 K 275.0 K 0.6% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 281.1 K 300.0 K 0.6% BALDWIN INSUR GRP/FIN 7.13% 15/05/2031 275.9 K 275.0 K 0.6% MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 270.2 K 275.0 K 0.6% CLEARWATER PAPER CORP 4.75% 15/08/2028 268.4 K 300.0 K 0.6% SUBURBAN PROPANE PARTNRS 5% 01/06/2031 264.8 K 275.0 K 0.5% SM ENERGY CO 8.63% 01/11/2030 264.6 K 250.0 K 0.5% HERC HOLDINGS INC 7% 15/06/2030 262.0 K 250.0 K 0.5% CLARIOS GLOBAL LP/US FIN 6.75% 15/02/2030 261.9 K 250.0 K 0.5% RHP HOTEL PPTY/RHP FINAN 7.25% 15/07/2028 256.7 K 250.0 K 0.5% SPX FLOW INC 8.75% 01/04/2030 256.0 K 250.0 K 0.5% BELRON UK FINANCE PLC 5.75% 15/10/2029 255.5 K 250.0 K 0.5% 
