Principaux titres en portefeuille Market Value Shares Weight %
VIVO ENERGY INVESTMENTS 5.13% 24/09/2027 1.0260178100 M 1.0300000000 M 0.0039827847% WEST TECHNOLOGY GRP LLC 8.5% 10/04/2027 950.1600000000 K 7.9180000000 M 0.0036883206% ENERFLEX INC 6.88% 15/01/2031 940.4722600000 K 910.0000000000 K 0.0036507149% CUMULUS MEDIA NEW HLDGS 8% 01/07/2029 819.5000000000 K 2.9800000000 M 0.0031811261% SGUS LLC 0% 15/12/2029 578.6516700000 K 19.2883890000 M 0.0022462037% RACKSPACE FINANCE LLC 3.5% 15/05/2028 468.1307800000 K 1.8005030000 M 0.0018171849% CASTLE US HOLDING CORP 10% 30/06/2031 450.0650000000 K 1.8370000000 M 0.0017470574% INNOVATE CORP 10.5% 01/02/2027 406.6196400000 K 474.1920000000 K 0.0015784116% Incora Top Holdco LLC 391.0994500000 K 65.7310000000 K 0.0015181655% JAMES HARDIE INTL FIN 5% 15/01/2028 384.5680500000 K 385.0000000000 K 0.0014928120% INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 312.3961800000 K 1.3125889900 M 0.0012126561% LIBERTY INTERACTIVE LLC 8.25% 01/02/2030 276.9568000000 K 4.2400000000 M 0.0010750879% TRINSEO LUX/TRINSEO NA 7.63% 03/05/2029 150.3114800000 K 6.0124590000 M 0.0005834775% SAKS GLOBAL ENTERPRS LLC 0% 15/12/2029 65.6653000000 K 26.2661180000 M 0.0002548988% MPH Acquisition Holdings LLC 7.42% 31/12/2030 2 862.4100000000 2 873.1800000000 0.0000111113% OFFICE PPTY INCOME TRST 0% 15/03/2027 1 218.7700000000 1 523.4600000000 0.0000047310% TRANSOCEAN AQUILA LTD 8% 30/09/2028 331.1400000000 323.0400000000 0.0000012854% Radiate Holdco LLC 7.29% 25/09/2029 262.0500000000 305.6000000000 0.0000010172% ESCROW RCN CORP 0% 15/04/2023 0.1200000000 1.1830000000 M 0.0000000005% QUINCY HEALTH LLC 0.1200000000 11.5750000000 K 0.0000000005% 