Principaux titres en portefeuille Market Value Shares Weight %
VERICAST CORP 13% 15/12/2030 73.32 K 60.00 K 0.0457%
GLOBAL PARTNERS LP / GLP FINANCE CORP 8.25% 15/01/2032 72.96 K 70.00 K 0.0455%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 72.93 K 71.00 K 0.0455%
MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 15/05/2029 72.91 K 74.00 K 0.0455%
TRANSOCEAN INTERNATIONAL LTD 8.75% 15/02/2030 72.82 K 70.17 K 0.0454%
TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 72.51 K 74.00 K 0.0452%
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 4.375% 30/04/2029 71.84 K 74.00 K 0.0448%
IHO VERWALTUNGS GMBH 7.75% 15/11/2030 71.70 K 69.00 K 0.0447%
COLUMBUS MCKINNON CORP 7.125% 01/02/2033 71.58 K 71.00 K 0.0447%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.625% 01/02/2033 71.41 K 71.00 K 0.0445%
CROCS INC 4.25% 15/03/2029 71.17 K 74.00 K 0.0444%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 6.75% 15/01/2034 71.09 K 71.00 K 0.0443%
ADAPTHEALTH LLC 6.125% 01/08/2028 71.00 K 71.00 K 0.0443%
HNI CORP 5.125% 18/01/2029 70.99 K 72.00 K 0.0443%
ENERSYS 6.625% 15/01/2032 70.91 K 70.00 K 0.0442%
ARCHES BUYER INC 4.25% 01/06/2028 70.73 K 73.00 K 0.0441%
ADVANCE AUTO PARTS INC 7% 01/08/2030 70.72 K 69.00 K 0.0441%
WEX INC 6.5% 15/03/2033 70.71 K 71.00 K 0.0441%
PARADIGM PARENT LLC 8.75% 17/04/2032 70.68 K 77.00 K 0.0441%
FXI HOLDINGS INC 11% 15/11/2030 70.51 K 85.68 K 0.0440%
