Principaux titres en portefeuille Market Value Shares Weight %
CAMELOT RETURN MERGER SU 8.75% 01/08/2028 70.92 K 110.00 K 0.03% TAYLOR MORRISON COMM 5.75% 15/11/2032 70.73 K 70.00 K 0.03% CVR ENERGY INC 7.88% 15/02/2034 70.15 K 70.00 K 0.03% BROOKFIELD RESID PROPERT 4.88% 15/02/2030 70.08 K 75.00 K 0.03% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 69.80 K 75.00 K 0.03% MIWD HLDCO II/MIWD FIN 5.5% 01/02/2030 69.20 K 75.00 K 0.03% ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 69.02 K 74.28 K 0.03% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 69.01 K 70.00 K 0.03% SEAGATE DATA STOR 4.09% 01/06/2029 68.26 K 70.00 K 0.03% WRANGLER HOLDCO CORP 6.63% 01/04/2032 67.00 K 65.00 K 0.03% AMERIGAS PART/FIN CORP 9.38% 01/06/2028 66.61 K 65.00 K 0.03% GLOBAL PART/GLP FINANCE 7.13% 01/07/2033 66.47 K 65.00 K 0.03% SAKS GLOBAL ENTERPRISES LLC 16.16% 15/07/2026 66.38 K 150.02 K 0.03% SWORD PURCHASER LLC 8.25% 15/04/2033 66.30 K 65.00 K 0.03% ASMODEE GROUP AB 5.75% 15/12/2029 64.88 K 53.33 K 0.03% CENTURY COMMUNITIES 6.63% 15/09/2033 64.72 K 65.00 K 0.03% ADVANCED DRAINAGE SYSTEM 5.38% 01/03/2034 64.17 K 65.00 K 0.03% TRAVEL + LEISURE CO 4.5% 01/12/2029 62.74 K 65.00 K 0.03% TWILIO INC 3.63% 15/03/2029 62.45 K 65.00 K 0.03% ATI INC 7.25% 15/08/2030 62.45 K 60.00 K 0.03% 
