Principaux titres en portefeuille Market Value Shares Weight %
OWENS-BROCKWAY 6.63% 13/05/2027 5.39 M 5.37 M 0.07% BLUE RACER MID LLC/FINAN 7% 15/07/2029 5.38 M 5.17 M 0.07% CHOBANI HOLDCO II LLC 8.75% 01/10/2029 5.37 M 5.03 M 0.07% CATURUS ENERGY LLC 8.5% 15/02/2030 5.36 M 5.14 M 0.07% TRINITY INDUSTRIES INC 7.75% 15/07/2028 5.36 M 5.20 M 0.07% PLAYTIKA HOLDING CORP 4.25% 15/03/2029 5.33 M 6.13 M 0.07% ASGN INCORPORATED 4.63% 15/05/2028 5.33 M 5.42 M 0.07% WOLVERINE WORLD WIDE 4% 15/08/2029 5.31 M 5.69 M 0.07% PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 5.30 M 5.11 M 0.07% CAMELOT RETURN MERGER SU 8.75% 01/08/2028 5.29 M 6.79 M 0.07% TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 5.27 M 5.08 M 0.06% CVR PARTNERS/CVR NITROGE 6.13% 15/06/2028 5.25 M 5.25 M 0.06% INGEVITY CORP 3.88% 01/11/2028 5.25 M 5.40 M 0.06% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 5.24 M 5.16 M 0.06% CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 5.23 M 5.08 M 0.06% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 5.21 M 5.15 M 0.06% ENOVA INTERNATIONAL INC 9.13% 01/08/2029 5.21 M 4.93 M 0.06% ENCORE CAPITAL GROUP INC 9.25% 01/04/2029 5.20 M 4.95 M 0.06% BROOKFIELD RESID PROPERT 6.25% 15/09/2027 5.20 M 5.20 M 0.06% ACCO BRANDS CORP 4.25% 15/03/2029 5.20 M 5.63 M 0.06% 