Principaux titres en portefeuille Market Value Shares Weight %
HUDBAY MINERALS INC 6.13% 01/04/2029 907.84 K 901.00 K 0.04% AXALTA COATING SYSTEMS D 7.25% 15/02/2031 904.82 K 868.00 K 0.04% MITER BRAND / MIWD BORR 6.75% 01/04/2032 904.19 K 919.00 K 0.04% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 903.26 K 889.00 K 0.04% ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 902.58 K 893.00 K 0.04% VIRGIN MEDI O2 VI DAC 8.5% 15/03/2033 901.44 K 1.04 M 0.04% AMNEAL PHARMACEUTICALS L 6.88% 01/08/2032 901.25 K 869.00 K 0.04% AHP HEALTH PARTN 5.75% 15/07/2029 899.85 K 907.00 K 0.04% AMERIGAS PART/FIN CORP 9.5% 01/06/2030 899.54 K 836.00 K 0.04% VORNADO REALTY LP 3.4% 01/06/2031 899.39 K 984.00 K 0.04% RESIDEO FUNDING INC 6.5% 15/07/2032 898.90 K 893.00 K 0.04% UPBOUND GROUP INC 6.38% 15/02/2029 897.56 K 906.00 K 0.04% PATRICK INDUSTRIES INC 4.75% 01/05/2029 896.55 K 915.00 K 0.04% CARRIAGE SERVICES INC 4.25% 15/05/2029 896.26 K 936.00 K 0.04% SATURN OIL & GAS INC 9.63% 15/06/2029 896.05 K 855.00 K 0.04% FORESTAR GROUP INC 6.5% 15/03/2033 896.01 K 892.00 K 0.04% M/I HOMES INC 4.95% 01/02/2028 895.40 K 895.00 K 0.04% INFRABUILD AUSTRALIA PTY 14.5% 15/11/2028 895.29 K 836.00 K 0.04% POPULAR INC 7.25% 13/03/2028 894.92 K 862.00 K 0.04% EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 892.52 K 868.00 K 0.04% 
