Principaux titres en portefeuille Market Value Shares Weight %
TPC Group Rights 112.161 K 6 118.000 0.009% MORGAN STANLEY & CO. INTERNATIONAL PLC 97.599 K 1.000 0.008% Venator Finance Sarl 11.6719% 16/07/2026 82.093 K 109.457 K 0.007% Skillsoft 9.0419% 14/07/2028 81.655 K 167.498 K 0.007% Brundage-Bone Concrete Pumping Holdings Inc. 7.5% 01/02/2032 81.518 K 80.000 K 0.007% VENATOR FIN SARL 14.3178% 31/12/2026 81.142 K 108.189 K 0.006% United Wholesale Mortgage LLC 5.75% 15/06/2027 74.633 K 75.000 K 0.006% SM Energy Co. 6.75% 01/08/2029 66.480 K 65.000 K 0.005% HCA Inc. 7.5% 06/11/2033 58.089 K 50.000 K 0.005% LABL ESCROW ISSUER LLC 10.5% 15/07/2027 55.097 K 954.000 K 0.004% MAGNERA CORP 7.9136% 04/11/2031 52.459 K 52.459 K 0.004% Greystar Real Estate Partners LLC 7.75% 01/09/2030 52.353 K 50.000 K 0.004% LEGACY LIFEPOINT HEALTH INC 7.4222% 19/05/2031 49.514 K 49.500 K 0.004% McAfee 6.6754% 01/03/2029 47.149 K 54.351 K 0.004% Cornerstone Chemical Company 10% 07/05/2029 36.403 K 42.828 K 0.003% Range Resources Corp. 4.75% 15/02/2030 34.646 K 35.000 K 0.003% KRONOS ACQUISITION HOLDI 7.6464% 08/07/2031 33.221 K 49.126 K 0.003% OI European Group B.V. 4.75% 15/02/2030 25.971 K 27.000 K 0.002% LABL INC 8.7743% 30/10/2028 22.924 K 49.870 K 0.002% DIGICEL INTL FIN LTD 19.736 K 1 558.000 0.002% 