Principaux titres en portefeuille Market Value Shares Weight %
GETTY IMAGES INC 10.5% 15/11/2030 6.07 M 5.99 M 0.07% TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 6.07 M 6.04 M 0.07% PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 6.06 M 5.79 M 0.07% CVR ENERGY INC 8.5% 15/01/2029 6.05 M 5.79 M 0.07% BUCKEYE PARTNERS LP 6.88% 01/07/2029 6.04 M 5.82 M 0.07% GENESIS ENERGY LP/FIN 8.25% 15/01/2029 6.03 M 5.78 M 0.07% JONES DESLAURIERS INSURA 8.5% 15/03/2030 6.00 M 5.75 M 0.07% SUPERIOR PLUS/GEN PRTNR 4.5% 15/03/2029 5.99 M 6.13 M 0.07% PHH ESCROW ISS LCC/PHH C 9.88% 01/11/2029 5.99 M 5.86 M 0.07% NUSTAR LOGISTICS LP 6.38% 01/10/2030 5.98 M 5.71 M 0.07% ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 5.98 M 6.53 M 0.07% GCI LLC 4.75% 15/10/2028 5.95 M 6.08 M 0.07% FORTESCUE TREASURY PTY L 4.5% 15/09/2027 5.94 M 5.94 M 0.07% SESI LLC 7.88% 30/09/2030 5.94 M 5.88 M 0.07% SATURN OIL & GAS INC 9.63% 15/06/2029 5.91 M 5.78 M 0.07% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 5.91 M 5.82 M 0.07% HEALTHEQUITY INC 4.5% 01/10/2029 5.89 M 6.04 M 0.07% MATTAMY GROUP CORP 4.63% 01/03/2030 5.88 M 6.03 M 0.07% AMERIGAS PART/FIN CORP 9.5% 01/06/2030 5.87 M 5.49 M 0.07% HUGHES SATELLITE SYSTEMS 5.25% 01/08/2026 5.87 M 6.22 M 0.07% 