Principaux titres en portefeuille Market Value Shares Weight %
HEALTHEQUITY INC 4.5% 01/10/2029 4.90 M 5.04 M 0.06% INGEVITY CORP 3.88% 01/11/2028 4.88 M 5.06 M 0.06% BUILDERS FIRSTSOURCE INC 5% 01/03/2030 4.87 M 4.99 M 0.06% CHARLES RIVER LABORATORI 4.25% 01/05/2028 4.86 M 4.95 M 0.06% CATURUS ENERGY LLC 8.5% 15/02/2030 4.86 M 4.64 M 0.06% BEACON MOBILITY CORP 7.25% 01/08/2030 4.86 M 4.67 M 0.06% NCL FINANCE LTD 6.13% 15/03/2028 4.85 M 4.79 M 0.06% NEW ENTERPRISE STONE & L 5.25% 15/07/2028 4.85 M 4.88 M 0.06% WOLVERINE WORLD WIDE 4% 15/08/2029 4.82 M 5.16 M 0.06% AZORRA FINANCE 7.75% 15/04/2030 4.82 M 4.66 M 0.06% PUMA INTERNATIONAL FINAN 7.75% 25/04/2029 4.81 M 4.68 M 0.06% WILLIAM CARTER 7.38% 15/02/2031 4.81 M 4.67 M 0.06% PHINIA INC 6.75% 15/04/2029 4.80 M 4.68 M 0.06% GETTY IMAGES INC 10.5% 15/11/2030 4.77 M 5.38 M 0.06% ENOVA INTERNATIONAL INC 9.13% 01/08/2029 4.77 M 4.55 M 0.06% TRANSMONTAIGNE PARTNERS 8.5% 15/06/2030 4.75 M 4.59 M 0.06% ARETEC GROUP INC 10% 15/08/2030 4.74 M 4.48 M 0.06% ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 4.73 M 5.86 M 0.06% HILTON WORLDWIDE FIN LLC 4.88% 01/04/2027 4.73 M 4.74 M 0.06% BLUE RACER MID LLC/FINAN 7% 15/07/2029 4.71 M 4.55 M 0.06% 
