Principaux titres en portefeuille Market Value Shares Weight %
MUELLER WATER PRODUCTS 4% 15/06/2029 3.77 M 3.90 M 0.05% EMERGENT BIOSOLUTIONS 3.88% 15/08/2028 3.77 M 4.24 M 0.05% LD HOLDINGS GROUP LLC 6.13% 01/04/2028 3.75 M 4.34 M 0.05% ROLLER BEARING CO OF AME 4.38% 15/10/2029 3.75 M 3.84 M 0.05% VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 3.75 M 3.58 M 0.05% AMN HEALTHCARE INC 6.5% 15/01/2031 3.73 M 3.75 M 0.05% VIRIDIEN 10% 15/10/2030 3.72 M 3.45 M 0.05% ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 3.71 M 3.50 M 0.05% INNOPHOS HOLDINGS INC 11.5% 15/06/2029 3.68 M 3.98 M 0.05% FULL HOUSE RESORTS INC 8.25% 15/02/2028 3.68 M 3.87 M 0.05% KOHL'S CORPORATION 10% 01/06/2030 3.67 M 3.39 M 0.05% PRAIRIE ACQUIROR LP 9% 01/08/2029 3.65 M 3.50 M 0.05% SENSATA TECH INC 4.38% 15/02/2030 3.64 M 3.75 M 0.05% CENTRAL GARDEN & PET CO 4.13% 15/10/2030 3.64 M 3.85 M 0.05% CARRIAGE SERVICES INC 4.25% 15/05/2029 3.63 M 3.75 M 0.05% ENQUEST PLC 11.63% 01/11/2027 3.63 M 3.53 M 0.05% CABLE ONE INC 4% 15/11/2030 3.62 M 5.22 M 0.05% ARKO CORP 5.13% 15/11/2029 3.62 M 4.01 M 0.05% LEVEL 3 FINANCING INC 3.75% 15/07/2029 3.61 M 3.83 M 0.05% SINCLAIR TELEVISION GROU 5.5% 01/03/2030 3.61 M 4.08 M 0.05% 
