Principaux titres en portefeuille Market Value Shares Weight %
GEE AUTOMOTIVE HOLDINGS 7.25% 01/03/2031 404.52 K 400.00 K 0.01595%
OT MIDCO INC 10% 15/02/2030 402.04 K 1.04 M 0.01585%
AFFINITY INTERACTIVE 6.88% 15/12/2027 373.58 K 642.00 K 0.01473%
ALLEN MEDIA LLC/CO-ISSR 10.5% 15/02/2028 342.63 K 846.00 K 0.01351%
OSCAR ACQUISITIONCO LLC 9.5% 15/04/2030 341.81 K 1.04 M 0.01348%
SAFEWAY INC 7.25% 01/02/2031 331.67 K 317.00 K 0.01308%
BRIGHTLINE EAST LLC 11% 31/01/2030 259.77 K 2.47 M 0.01024%
WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 257.36 K 258.00 K 0.01015%
ACADEMY LTD 5.88% 15/05/2031 251.68 K 250.00 K 0.00992%
CANPACK GROUP INC/SA 6% 15/05/2031 251.38 K 250.00 K 0.00991%
SIGNAL PARENT INC 6.13% 01/04/2029 240.35 K 599.00 K 0.00948%
SES SA 5.3% 04/04/2043 234.77 K 300.00 K 0.00926%
ASSURANT INC 7% 27/03/2048 94.91 K 93.00 K 0.00374%
ILLUMINATE BUYER/HLDG 9% 01/07/2028 76.95 K 77.00 K 0.00303%
VERICAST CORP/HARLAND 13% 15/12/2030 35.30 K 28.67 K 0.00139%
CASTLE US HOLDING CORP 10% 30/06/2031 22.20 K 111.00 K 0.00088%
SPECTRUM BRANDS INC 3.88% 15/03/2031 13.20 K 15.00 K 0.00052%
