Principaux titres en portefeuille Market Value Shares Weight %
DEXKO GLOBAL INC 7.5% 15/04/2032 1.08 M 1.28 M 0.0376%
REWORLD HOLDING CORP 4.88% 01/12/2029 1.08 M 1.11 M 0.0376%
FXI HOLDINGS INC 11% 15/11/2030 1.08 M 1.27 M 0.0376%
SHEA HOMES LP/FNDG CP 4.75% 15/02/2028 1.07 M 1.08 M 0.0376%
AMSTED INDUSTRIES 4.63% 15/05/2030 1.07 M 1.11 M 0.0375%
INNOPHOS HOLDINGS INC 11.5% 15/06/2029 1.07 M 1.13 M 0.0375%
SPECIALTY BUILDING PRODU 7.75% 15/10/2029 1.07 M 1.12 M 0.0374%
LONG RIDGE ENERGY LLC 8.75% 15/02/2032 1.07 M 1.03 M 0.0374%
DELUXE CORP 8.13% 15/09/2029 1.07 M 1.03 M 0.0373%
SONIC AUTOMOTIVE INC 4.88% 15/11/2031 1.07 M 1.11 M 0.0373%
COEUR MINING INC 5.13% 15/02/2029 1.07 M 1.07 M 0.0372%
BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 1.06 M 1.03 M 0.0370%
HIGHTOWER HOLDING LLC 6.75% 15/04/2029 1.06 M 1.06 M 0.0370%
ZIGGO BOND CO BV 5.13% 28/02/2030 1.06 M 1.24 M 0.0369%
MAGNOLIA OIL GAS/MAG FIN 6.88% 01/12/2032 1.06 M 1.03 M 0.0369%
WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 1.05 M 1.01 M 0.0366%
AMERIGAS PART/FIN CORP 6.88% 01/06/2031 1.04 M 1.04 M 0.0365%
PIONEER OPCO LLC 7% 15/05/2033 1.04 M 1.02 M 0.0365%
GATES CORPORATION/DE 6.88% 01/07/2029 1.04 M 1.02 M 0.0365%
ASHTON WOODS USA/FINANCE 4.63% 01/04/2030 1.04 M 1.09 M 0.0365%
