Principaux titres en portefeuille Market Value Shares Weight %
STENA INTERNATIONAL SA 7.63% 15/02/2031 4.26 M 4.17 M 0.04% DREAM FINDERS HOMES INC 8.25% 15/08/2028 4.25 M 4.18 M 0.04% ELASTIC NV 4.13% 15/07/2029 4.25 M 4.53 M 0.04% AMENTUM HOLDINGS INC 7.25% 01/08/2032 4.25 M 4.10 M 0.04% WASTE PRO USA INC 7% 01/02/2033 4.23 M 4.17 M 0.04% LEEWARD RENEWABL 4.25% 01/07/2029 4.22 M 4.52 M 0.04% GRIFFON CORPORATION 5.75% 01/03/2028 4.21 M 4.23 M 0.04% CENTURY COMMUNITIES 3.88% 15/08/2029 4.21 M 4.48 M 0.04% ENERFLEX INC 6.88% 15/01/2031 4.21 M 4.12 M 0.04% MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 4.20 M 4.42 M 0.04% NEW FLYER HOLDINGS 9.25% 01/07/2030 4.19 M 3.92 M 0.04% HA SUSTAINABLE INF CAP 7.13% 15/11/2056 4.19 M 4.20 M 0.04% INEOS FINANCE PLC 7.5% 15/04/2029 4.18 M 4.31 M 0.04% AMN HEALTHCARE INC 6.5% 15/01/2031 4.18 M 4.27 M 0.04% AXALTA COATING SYSTEMS 3.38% 15/02/2029 4.18 M 4.42 M 0.04% ENVIRI CORP 5.75% 31/07/2027 4.17 M 4.18 M 0.04% VIAVI SOLUTIONS INC 3.75% 01/10/2029 4.16 M 4.44 M 0.04% H.B. FULLER CO 4.25% 15/10/2028 4.14 M 4.28 M 0.04% P&L DEV LLC/PLD FIN CORP 12% 15/05/2029 4.11 M 4.16 M 0.04% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 4.10 M 4.21 M 0.04% 
