Principaux titres en portefeuille Market Value Shares Weight %
SCOTTS MIRACLE-GRO CO 4% 01/04/2031 962.85 K 1.03 M 0.04% CONSOLIDATED ENERGY FIN 12% 15/02/2031 961.98 K 914.00 K 0.04% VF CORP 2.95% 23/04/2030 955.69 K 1.05 M 0.04% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 955.55 K 930.00 K 0.04% IAMGOLD CORP 5.75% 15/10/2028 954.71 K 954.00 K 0.04% VIAVI SOLUTIONS INC 3.75% 01/10/2029 952.31 K 1.00 M 0.04% MAXAM PRILL SARL 7.75% 15/07/2030 951.86 K 923.00 K 0.04% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 951.53 K 964.00 K 0.04% EVERFORTH INC 4.63% 15/05/2028 943.74 K 1.02 M 0.04% C&S GROUP ENTERPRISES LL 5% 15/12/2028 941.92 K 1.00 M 0.04% FULL HOUSE RESORTS INC 8.25% 15/02/2028 941.78 K 961.00 K 0.04% COEUR MINING INC 5.13% 15/02/2029 941.46 K 948.00 K 0.04% SPECIALTY BUILDING PRODU 7.75% 15/10/2029 941.32 K 1.02 M 0.04% ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 940.88 K 927.00 K 0.04% SIX FLAGS/CANADA WON 5.25% 15/07/2029 938.52 K 968.00 K 0.04% VALVOLINE INC 3.63% 15/06/2031 938.40 K 1.03 M 0.04% CONSTELLIUM SE 3.75% 15/04/2029 937.69 K 968.00 K 0.04% NASSAU COMPANIES OF NY 7.88% 15/07/2030 935.73 K 973.00 K 0.04% ARBOR REALTY SR INC 7.88% 15/07/2030 934.94 K 995.00 K 0.04% INFINITY NATURAL RESOURC 7.63% 01/04/2031 934.93 K 925.00 K 0.04% 
