Principaux titres en portefeuille Market Value Shares Weight %
BAUSCH HEALTH COS INC 11% 30/09/2028 14.22 M 13.92 M 0.0497%
AMWINS GROUP INC 4.88% 30/06/2029 14.20 M 14.75 M 0.0497%
NABORS INDUSTRIES INC 7.63% 15/11/2032 14.16 M 13.88 M 0.0495%
NEW FLYER HOLDINGS 9.25% 01/07/2030 14.16 M 13.23 M 0.0495%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 14.14 M 13.90 M 0.0495%
TEREX CORP 6.25% 15/10/2032 14.12 M 14.07 M 0.0494%
ENCOMPASS HEALTH CORP 4.75% 01/02/2030 14.05 M 14.37 M 0.0491%
TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 13.98 M 14.29 M 0.0489%
ARCHROCK PARTNERS LP/FIN 6.63% 01/09/2032 13.95 M 13.76 M 0.0488%
STONEX GROUP INC 7.88% 01/03/2031 13.95 M 13.40 M 0.0488%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 13.95 M 14.29 M 0.0488%
SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 13.95 M 17.22 M 0.0488%
GULFPORT ENERGY OP CORP 6.75% 01/09/2029 13.93 M 13.76 M 0.0487%
ENERGIZER HOLDINGS INC 4.38% 31/03/2029 13.90 M 14.43 M 0.0486%
GO DADDY OPCO/FINCO 3.5% 01/03/2029 13.85 M 14.80 M 0.0484%
STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 13.81 M 13.61 M 0.0483%
GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 13.81 M 13.49 M 0.0483%
WHIRLPOOL CORP 4.75% 26/02/2029 13.79 M 14.78 M 0.0482%
STAR LEASING CO LLC 7.63% 15/02/2030 13.74 M 14.11 M 0.0480%
MASTERBRAND INC 7% 15/07/2032 13.72 M 13.71 M 0.0480%
