Principaux titres en portefeuille Market Value Shares Weight %
HIGHTOWER HOLDING LLC 9.13% 31/01/2030 3.62 M 3.42 M 0.04%
GRAFTECH GLOBAL ENTERPRI 9.88% 23/12/2029 3.61 M 4.21 M 0.04%
CNX MIDSTREAM PART LP 4.75% 15/04/2030 3.61 M 3.71 M 0.04%
PRECISION DRILLING CORP 6.88% 15/01/2029 3.60 M 3.56 M 0.04%
GRAFTECH FINANCE INC 4.63% 23/12/2029 3.59 M 4.83 M 0.04%
UNIVERSAL ENTERTAINMENT 9.88% 01/08/2029 3.58 M 3.65 M 0.04%
VIKING CRUISES LTD 7% 15/02/2029 3.58 M 3.56 M 0.04%
JELD-WEN INC 4.88% 15/12/2027 3.57 M 4.05 M 0.04%
MIDCAP FINANCIAL 5.63% 15/01/2030 3.57 M 3.61 M 0.04%
ATS CORP 4.13% 15/12/2028 3.57 M 3.66 M 0.04%
ENQUEST PLC 11.63% 01/11/2027 3.56 M 3.53 M 0.04%
TUTOR PERINI CORP 11.88% 30/04/2029 3.56 M 3.22 M 0.04%
PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 3.55 M 3.46 M 0.04%
MOTION BONDCO DAC 6.63% 15/11/2027 3.55 M 3.75 M 0.04%
KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 3.55 M 3.56 M 0.04%
ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 3.54 M 3.52 M 0.04%
DPL INC/OHIO 4.35% 15/04/2029 3.53 M 3.58 M 0.04%
IRIS HOLDING INC 10% 15/12/2028 3.51 M 3.87 M 0.04%
VM CONSOLIDATED INC 5.5% 15/04/2029 3.50 M 3.56 M 0.04%
SPEEDWAY MOT/SPEEDWAY FD 4.88% 01/11/2027 3.46 M 3.48 M 0.04%

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