Principaux titres en portefeuille Market Value Shares Weight %
ITHACA ENERGY NORTH 8.13% 15/10/2029 1.39 M 1.33 M 0.05% PEDIATRIX MEDICAL GROUP 5.38% 15/02/2030 1.39 M 1.40 M 0.05% PROG HOLDINGS INC 6% 15/11/2029 1.39 M 1.42 M 0.05% RANGE RESOURCES CORP 4.75% 15/02/2030 1.39 M 1.42 M 0.05% AMWINS GROUP INC 4.88% 30/06/2029 1.39 M 1.44 M 0.05% ENVIRI CORP 5.75% 31/07/2027 1.39 M 1.39 M 0.05% BATH & BODY WORKS INC 7.5% 15/06/2029 1.39 M 1.36 M 0.05% COHERENT CORP 5% 15/12/2029 1.38 M 1.40 M 0.05% CERDIA FINANZ GMBH 9.38% 03/10/2031 1.38 M 1.55 M 0.05% SOTHEBY'S 8.25% 15/04/2031 1.38 M 1.40 M 0.05% SLM CORP 6.5% 31/01/2030 1.37 M 1.35 M 0.05% EXCELERATE ENERGY LP 8% 15/05/2030 1.37 M 1.29 M 0.05% ENERGIZER HOLDINGS INC 4.38% 31/03/2029 1.37 M 1.42 M 0.05% NAVIENT CORP 5.5% 15/03/2029 1.37 M 1.43 M 0.05% TEREX CORP 6.25% 15/10/2032 1.37 M 1.35 M 0.05% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 1.37 M 1.42 M 0.05% ROCKIES EXPRESS PIPELINE 6.88% 15/04/2040 1.36 M 1.33 M 0.05% KBR INC 4.75% 30/09/2028 1.36 M 1.37 M 0.05% LCPR SR SECURED FIN DAC 6.75% 15/10/2027 1.36 M 2.11 M 0.05% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 1.36 M 1.39 M 0.05% 
