Principaux titres en portefeuille Market Value Shares Weight %
TKC HOLDINGS INC 10.5% 15/05/2029 87.39 K 85.00 K 0.04% GAP INC/THE 3.88% 01/10/2031 87.16 K 94.00 K 0.04% SUBURBAN PROPANE PARTNRS 5% 01/06/2031 86.48 K 90.00 K 0.04% GRUPO ANTOLIN IRAUSA SA 3.5% 30/04/2028 86.31 K 100.00 K 0.04% GETTY IMAGES INC 10.5% 15/11/2030 86.15 K 85.00 K 0.04% CAMELOT RETURN MERGER SU 8.75% 01/08/2028 85.74 K 110.00 K 0.04% HUNTSMAN INTERNATIONAL L 2.95% 15/06/2031 85.39 K 100.00 K 0.04% CHARLES RIVER LABORATORI 4% 15/03/2031 85.32 K 90.00 K 0.04% TERRAFORM POWER OPERATIN 5% 31/01/2028 84.97 K 85.00 K 0.04% BRINK'S CO/THE 4.63% 15/10/2027 84.95 K 85.00 K 0.04% CINEMARK USA INC 5.25% 15/07/2028 84.90 K 85.00 K 0.04% OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 82.95 K 85.00 K 0.04% AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 82.56 K 80.00 K 0.04% FREEDOM MORTGAGE CORP 12.25% 01/10/2030 82.55 K 75.00 K 0.04% CLEAN HARBORS INC 5.75% 15/10/2033 81.71 K 80.00 K 0.04% SIX FLAGS/CANADA WON 5.25% 15/07/2029 81.63 K 85.00 K 0.04% FXI HOLDINGS INC 11% 15/11/2030 81.20 K 88.31 K 0.04% LEVIATHAN BOND LTD 6.5% 30/06/2027 80.86 K 80.00 K 0.04% TELE COLUMBUS AG 10% 01/01/2029 80.72 K 110.25 K 0.04% DIVERSIFIED HEALTHCARE T 4.38% 01/03/2031 80.18 K 90.00 K 0.04% 