Principaux titres en portefeuille Market Value Shares Weight %
EMERA US FINANCE LLC 6.65% 01/10/2056 201.47 K 200.00 K 0.1353%
API GROUP DE INC 4.13% 15/07/2029 198.34 K 206.00 K 0.1332%
SNAP INC 6.88% 01/03/2033 195.51 K 200.00 K 0.1313%
SABRE GLBL INC 11.13% 15/07/2030 192.75 K 200.00 K 0.1294%
CSC HOLDINGS LLC 5.5% 15/04/2027 186.03 K 300.00 K 0.1249%
LD HOLDINGS GROUP LLC 8.75% 01/11/2027 180.88 K 200.00 K 0.1214%
PAGAYA US HOLDINGS CO 8.88% 01/08/2030 178.64 K 200.00 K 0.1199%
CLEARWATER PAPER CORP 4.75% 15/08/2028 176.70 K 200.00 K 0.1186%
SK INVICTUS INTERMEDIATE 5% 30/10/2029 158.30 K 162.00 K 0.1063%
EZCORP INC 7.38% 01/04/2032 154.05 K 147.00 K 0.1034%
ADVANTAGE SALES & MARKET 9% 15/11/2030 131.93 K 150.00 K 0.0886%
TRONOX INC 4.63% 15/03/2029 123.08 K 200.00 K 0.0826%
RAKUTEN GROUP INC 11.25% 15/02/2027 102.89 K 100.00 K 0.0691%
UNICREDIT SPA 5.46% 30/06/2035 99.96 K 100.00 K 0.0671%
IQVIA INC 5% 15/05/2027 99.93 K 100.00 K 0.0671%
MERCER INTL INC 12.88% 01/10/2028 99.00 K 200.00 K 0.0665%
GRAFTECH GLOBAL ENTERPRI 9.88% 23/12/2029 97.27 K 138.00 K 0.0653%
MUVICO LLC 15% 19/02/2029 89.08 K 81.08 K 0.0598%
SINCLAIR TELEVISION GROU 4.38% 31/12/2032 79.04 K 104.00 K 0.0531%
GETTY IMAGES INC 11.25% 21/02/2030 78.52 K 100.00 K 0.0527%
