Principaux titres en portefeuille Market Value Shares Weight %
UNDER ARMOUR INC 3.25% 15/06/2026 4.59 M 4.62 M 0.06%
CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 4.58 M 4.55 M 0.06%
UPBOUND GROUP INC 6.38% 15/02/2029 4.57 M 4.62 M 0.06%
CNX RESOURCES CORP 6% 15/01/2029 4.57 M 4.54 M 0.06%
VELOCITY VEHICLE GROUP 8% 01/06/2029 4.55 M 4.65 M 0.06%
COGENT COMMS GRP / FIN 7% 15/06/2027 4.54 M 4.57 M 0.06%
VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 4.54 M 4.31 M 0.06%
CABLE ONE INC 4% 15/11/2030 4.53 M 6.22 M 0.06%
CP ATLAS BUYER INC 9.75% 15/07/2030 4.53 M 4.36 M 0.06%
VT TOPCO INC 8.5% 15/08/2030 4.53 M 4.43 M 0.06%
TREEHOUSE FOODS INC 4% 01/09/2028 4.52 M 4.54 M 0.06%
EMERGENT BIOSOLUTIONS 3.88% 15/08/2028 4.51 M 5.06 M 0.06%
EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 4.51 M 4.36 M 0.06%
GRAPHIC PACKAGING INTERN 3.5% 15/03/2028 4.51 M 4.66 M 0.06%
MAXIM CRANE WORKS LLC 11.5% 01/09/2028 4.49 M 4.22 M 0.06%
PAGAYA US HOLDINGS CO 8.88% 01/08/2030 4.47 M 5.00 M 0.05%
ALTA EQUIPMENT GROUP 9% 01/06/2029 4.47 M 4.68 M 0.05%
AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 4.47 M 4.48 M 0.05%
VIRIDIEN 10% 15/10/2030 4.46 M 4.16 M 0.05%
RLJ LODGING TRUST LP 4% 15/09/2029 4.45 M 4.69 M 0.05%

Nouvelles