Principaux titres en portefeuille Market Value Shares Weight %
UNIVERSAL ENTERTAINMENT 9.88% 01/08/2029 4.75 M 4.95 M 0.0181%
OSCAR ACQUISITIONCO LLC 9.5% 15/04/2030 4.70 M 9.50 M 0.0179%
HARROW INC 8.63% 15/09/2030 4.62 M 4.46 M 0.0176%
SAFEWAY INC 7.25% 01/02/2031 4.59 M 4.35 M 0.0175%
PROSPECT CAPITAL CORP 3.44% 15/10/2028 4.55 M 5.12 M 0.0173%
KBR INC 4.75% 30/09/2028 4.43 M 4.50 M 0.0169%
CLEARWATER PAPER CORP 4.75% 15/08/2028 4.35 M 4.94 M 0.0166%
AFRICELL HOLDING LTD 10.5% 23/10/2029 4.34 M 4.31 M 0.0165%
CRANE NXT CO 4.2% 15/03/2048 4.13 M 6.33 M 0.0157%
NEWFOLD DIGITAL HLDGS GR 11.75% 30/04/2029 4.11 M 5.31 M 0.0157%
REAL HERO MERGER SUB 2 6.25% 01/02/2029 4.03 M 9.81 M 0.0154%
SATURN OIL & GAS INC 9.63% 15/06/2029 3.94 M 3.76 M 0.0150%
ACPRODUCTS HOLDINGS INC 6.38% 15/05/2029 3.63 M 7.90 M 0.0139%
PERRIGO FINANCE UNLIMITD 4.9% 15/12/2044 3.37 M 4.62 M 0.0129%
ASP UNIFRAX HOLDINGS INC 11.18% 30/09/2029 2.90 M 7.12 M 0.0111%
JELDWEN HOLDING 7% 01/09/2032 2.90 M 5.73 M 0.0111%
INFRABUILD AUSTRALIA PTY 14.5% 15/11/2028 2.88 M 2.70 M 0.0110%
HTA GROUP LTD 7.5% 04/06/2029 2.81 M 2.73 M 0.0107%
GPS HOSPITALITY HOLDING 7% 15/08/2028 2.76 M 5.70 M 0.0105%
SNF GROUP SACA 3.38% 15/03/2030 2.29 M 2.45 M 0.0087%
