Principaux titres en portefeuille Market Value Shares Weight %
LBM Acquisition LLC 9.5% 15/06/2031 1.20 M 1.14 M 0.07% PENNYMAC FIN SVCS INC 5.75% 15/09/2031 1.20 M 1.21 M 0.07% Composecure Holdings LLC 5.625% 01/02/2033 1.20 M 1.20 M 0.07% Service Properties Trust 8.625% 15/11/2031 1.19 M 1.14 M 0.07% SM Energy Co 8.625% 01/11/2030 1.19 M 1.13 M 0.07% Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 15/01/2032 1.19 M 1.17 M 0.07% DARLING INGREDIENTS INC 6% 15/06/2030 1.19 M 1.17 M 0.07% COINBASE GLOBAL INC 3.375% 01/10/2028 1.18 M 1.24 M 0.07% ARCHROCK PARTNERS LP/FIN 6.25% 01/04/2028 1.18 M 1.18 M 0.07% BRISTOW GROUP INC 6.875% 01/03/2028 1.18 M 1.18 M 0.07% HOLOGIC INC 3.25% 15/02/2029 1.18 M 1.18 M 0.07% RITCHIE BROS HLDGS INC 7.75% 15/03/2031 1.17 M 1.13 M 0.07% WESCO Distribution Inc 6.375% 15/03/2033 1.17 M 1.13 M 0.07% UWM Holdings LLC 6.25% 15/03/2031 1.17 M 1.18 M 0.07% SIX FLAGS/CAN WON/MILLEN 8.625% 15/01/2032 1.17 M 1.15 M 0.07% HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 1.17 M 1.17 M 0.07% GRIFFON CORPORATION 5.75% 01/03/2028 1.17 M 1.17 M 0.07% Versant Media Group Inc 7.25% 30/01/2031 1.17 M 1.14 M 0.07% FERTITTA ENTERTAINMENT 4.625% 15/01/2029 1.17 M 1.21 M 0.07% LAMB WESTON HLD 4.125% 31/01/2030 1.17 M 1.21 M 0.07% 