Principaux titres en portefeuille Market Value Shares Weight %
JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 5.19 M 4.94 M 0.06% AZORRA FINANCE 7.75% 15/04/2030 5.18 M 4.93 M 0.06% MAXAM PRILL SARL 7.75% 15/07/2030 5.18 M 4.96 M 0.06% VAIL RESORTS INC 5.63% 15/07/2030 5.16 M 5.08 M 0.06% TELEFLEX INC 4.63% 15/11/2027 5.13 M 5.16 M 0.06% TKC HOLDINGS INC 10.5% 15/05/2029 5.12 M 4.98 M 0.06% CHC GROUP LLC 11.75% 01/09/2030 5.11 M 5.28 M 0.06% CHARLES RIVER LABORATORI 4.25% 01/05/2028 5.11 M 5.17 M 0.06% HILLENBRAND INC 6.25% 15/02/2029 5.10 M 5.05 M 0.06% RB GLOBAL HOLDINGS INC 6.75% 15/03/2028 5.10 M 5.00 M 0.06% SLM CORP 6.5% 31/01/2030 5.09 M 4.95 M 0.06% CONSTELLIUM SE 3.75% 15/04/2029 5.07 M 5.25 M 0.06% FORTREA HOLDINGS INC 7.5% 01/07/2030 5.07 M 4.99 M 0.06% WILLIAMS SCOTSMAN INC 6.63% 15/04/2030 5.06 M 4.88 M 0.06% MURPHY OIL USA INC 4.75% 15/09/2029 5.06 M 5.09 M 0.06% OPTION CARE HEALTH INC 4.38% 31/10/2029 5.04 M 5.16 M 0.06% JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 5.04 M 5.10 M 0.06% FIRSTCASH INC 4.63% 01/09/2028 5.03 M 5.07 M 0.06% ADIENT GLOBAL HOLDINGS 7% 15/04/2028 5.03 M 4.92 M 0.06% BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 5.01 M 4.95 M 0.06% 