Principaux titres en portefeuille Market Value Shares Weight %
Mavis Tire Express 6.66856% 01/05/2028 224.6 K 224.4 K 0.2% GRYPHON DEBT MERGER SUB 6.67478% 13/09/2032 224.5 K 224.0 K 0.2% Ensemble Health Partners 6.66339% 18/01/2033 224.0 K 225.0 K 0.2% American Auto Auction 8.19961% 28/05/2032 223.9 K 224.4 K 0.2% IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 15/07/2032 217.3 K 225.0 K 0.2% SERVICE PROPERTIES TRUST 8.625% 15/11/2031 215.7 K 205.0 K 0.2% CELANESE US HOLDINGS LLC 7.2% 15/11/2033 210.8 K 195.0 K 0.2% UNDER ARMOUR INC 7.25% 15/07/2030 208.8 K 205.0 K 0.2% TENET HEALTHCARE CORP 5.5% 15/11/2032 204.5 K 205.0 K 0.2% CANPACK GROUP INC / CANPACK SA 6% 15/05/2031 200.1 K 200.0 K 0.2% PARAMOUNT GLOBAL 6.875% 30/04/2036 200.0 K 215.0 K 0.2% EMBECTA CORP 5% 15/02/2030 197.3 K 210.0 K 0.2% EMRLD BORROWER LP 6.75% 15/07/2031 195.4 K 189.0 K 0.2% MITER BRANDS ACQUISITION HOLDCO INC 6.75% 01/04/2032 192.7 K 195.0 K 0.2% CABLE ONE INC 4% 15/11/2030 192.5 K 276.0 K 0.2% CVS HEALTH CORP 6.75% 10/12/2054 191.7 K 185.0 K 0.2% AECOM 6% 01/08/2033 191.6 K 190.0 K 0.2% IHEARTCOMMUNICATIONS INC 9.125% 01/05/2029 190.4 K 190.0 K 0.2% ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 01/02/2029 189.3 K 216.0 K 0.2% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 185.0 K 190.0 K 0.2% 
