Principaux titres en portefeuille Market Value Shares Weight %
TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 3.6 M 3.7 M 0.2%
SIRIUS XM RADIO LLC 4.13% 01/07/2030 3.6 M 3.8 M 0.2%
PRA GROUP INC 8.38% 01/02/2028 3.5 M 3.5 M 0.2%
COMSTOCK RESOURCES INC 5.88% 15/01/2030 3.5 M 3.7 M 0.2%
WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 3.5 M 3.5 M 0.2%
MAXAM PRILL SARL 7.75% 15/07/2030 3.5 M 3.4 M 0.2%
A&K TRAVEL GROUP HOLD 7.5% 15/05/2033 3.5 M 3.5 M 0.2%
CRC INSURANCE GROUP LLC 7.13% 01/06/2031 3.5 M 3.5 M 0.2%
ZAYO GROUP HOLDINGS INC 13.75% 09/09/2030 3.5 M 3.5 M 0.2%
OPEN TEXT INC 4.13% 15/02/2030 3.4 M 3.8 M 0.2%
OAK-EAGLE ACQUIRECO INC 8.75% 01/07/2034 3.4 M 3.2 M 0.2%
INGRAM MICRO INC 4.75% 15/05/2029 3.4 M 3.5 M 0.2%
VOLTAGRID LLC 7.38% 01/11/2030 3.4 M 3.3 M 0.2%
SIMMONS FOOD INC/SIMMONS 4.63% 01/03/2029 3.4 M 3.5 M 0.2%
SPECIALTY BUILDING PRODU 7.75% 15/10/2029 3.4 M 3.6 M 0.2%
COGENT COMMS GRP / FIN 6.5% 01/07/2032 3.4 M 3.7 M 0.2%
SBA COMMUNICATIONS CORP 3.88% 15/02/2027 3.4 M 3.4 M 0.2%
HUDSON PACIFIC PROPERTIE 3.95% 01/11/2027 3.3 M 3.4 M 0.2%
WR GRACE HOLDING LLC 5.63% 15/08/2029 3.3 M 3.5 M 0.2%
GRAY MEDIA INC 9.63% 15/07/2032 3.3 M 3.4 M 0.2%
