Principaux titres en portefeuille Market Value Shares Weight %
MAXAM PRILL SARL 7.75% 15/07/2030 4.70 M 4.54 M 0.06% STONEX GROUP INC 7.88% 01/03/2031 4.69 M 4.46 M 0.06% SYNERGY INFRASTRUCTURE H 7.88% 01/12/2030 4.69 M 4.46 M 0.06% ACCO BRANDS CORP 4.25% 15/03/2029 4.68 M 5.25 M 0.06% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 4.68 M 4.80 M 0.06% VAIL RESORTS INC 5.63% 15/07/2030 4.67 M 4.69 M 0.06% LIGHT & WONDER INTL INC 7.25% 15/11/2029 4.66 M 4.56 M 0.06% CHOBANI LLC/FINANCE CORP 7.63% 01/07/2029 4.65 M 4.51 M 0.06% EVERFORTH INC 4.63% 15/05/2028 4.64 M 4.97 M 0.06% JANE STREET GRP/JSG FIN 4.5% 15/11/2029 4.63 M 4.76 M 0.06% CNX RESOURCES CORP 7.38% 15/01/2031 4.62 M 4.49 M 0.06% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 4.61 M 4.68 M 0.06% ALUMINA PTY LTD 6.13% 15/03/2030 4.61 M 4.51 M 0.06% FREEDOM MORTGAGE CORP 6.63% 15/01/2027 4.61 M 4.61 M 0.06% CALUMET SPECIALTY PROD 9.75% 15/02/2031 4.61 M 4.35 M 0.06% TELEFLEX INC 4.25% 01/06/2028 4.60 M 4.66 M 0.06% CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 4.59 M 4.50 M 0.06% JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 4.59 M 4.39 M 0.06% BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 4.58 M 4.48 M 0.06% MURPHY OIL USA INC 4.75% 15/09/2029 4.58 M 4.63 M 0.06% 
