Principaux titres en portefeuille Market Value Shares Weight %
MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 12.66 M 13.04 M 0.0443%
PLANET FINANCIAL GROUP 10.5% 15/12/2029 12.65 M 12.96 M 0.0442%
NCR VOYIX CORP 5% 01/10/2028 12.63 M 13.04 M 0.0442%
TRONOX INC 4.63% 15/03/2029 12.63 M 20.56 M 0.0442%
ENCORE CAPITAL GROUP INC 6.63% 01/06/2032 12.63 M 12.61 M 0.0442%
MILLICOM INTL CELLULAR 4.5% 27/04/2031 12.62 M 13.74 M 0.0441%
USI INC/NY 7.5% 15/01/2032 12.59 M 12.34 M 0.0440%
NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 12.59 M 12.49 M 0.0440%
AXALTA COATING SYSTEMS 3.38% 15/02/2029 12.58 M 13.22 M 0.0440%
CARPENTER TECHNOLOGY 5.63% 01/03/2034 12.57 M 12.75 M 0.0440%
ASTON MARTIN CAPITAL HOL 10% 31/03/2029 12.56 M 22.33 M 0.0439%
RESIDEO FUNDING II LLC 6.5% 15/07/2032 12.55 M 12.55 M 0.0439%
SUBURBAN PROPANE PARTNRS 5% 01/06/2031 12.55 M 13.32 M 0.0439%
BROADSTREET PARTNERS GRP 5.88% 15/04/2029 12.54 M 12.83 M 0.0439%
ANTERO MIDSTREAM PART/FI 6.63% 01/02/2032 12.51 M 12.29 M 0.0437%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 12.50 M 12.46 M 0.0437%
WILLIAM CARTER 7.38% 15/02/2031 12.50 M 12.19 M 0.0437%
CALIFORNIA RESOURCES CRP 7% 15/01/2034 12.42 M 12.68 M 0.0434%
UNISYS CORP 10.63% 15/01/2031 12.37 M 13.18 M 0.0433%
PRIMO / TRITON WATER HLD 6.25% 01/04/2029 12.34 M 12.30 M 0.0431%
