Principaux titres en portefeuille Market Value Shares Weight %
SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 5.16 M 4.96 M 0.05% NORDSTROM INC 6.95% 15/03/2028 5.15 M 5.09 M 0.05% ARCHROCK PARTNERS LP/FIN 6.25% 01/04/2028 5.15 M 5.15 M 0.05% ARBOR REALTY SR INC 7.88% 15/07/2030 5.14 M 5.55 M 0.05% SUNRISE FINCO I BV 4.88% 15/07/2031 5.14 M 5.42 M 0.05% ADAPTHEALTH LLC 5.13% 01/03/2030 5.13 M 5.35 M 0.05% SIMMONS FOOD INC/SIMMONS 4.63% 01/03/2029 5.13 M 5.33 M 0.05% ARETEC GROUP INC 10% 15/08/2030 5.13 M 4.83 M 0.05% FREEDOM MORTGAGE CORP 12.25% 01/10/2030 5.12 M 4.74 M 0.05% HOWARD HUGHES CORP 5.88% 01/03/2032 5.11 M 5.31 M 0.05% IHO VERWALTUNGS GMBH 6.38% 15/05/2029 5.08 M 5.08 M 0.05% GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 5.07 M 5.17 M 0.05% CACI INTERNATIONAL INC 6.38% 15/06/2033 5.06 M 4.98 M 0.05% TRI POINTE HOMES INC 5.25% 01/06/2027 5.04 M 5.05 M 0.05% COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 5.04 M 5.15 M 0.05% ALLIED UNIVERSAL 6.88% 15/06/2030 4.99 M 4.92 M 0.05% CLARIV SCI HLD CORP 3.88% 01/07/2028 4.99 M 5.29 M 0.05% SIX FLAGS/CANADA WON 6.5% 01/10/2028 4.99 M 5.01 M 0.05% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 4.98 M 5.11 M 0.05% KRAKEN OIL & GAS PARTNER 7.63% 15/08/2029 4.97 M 4.89 M 0.05% 
