Principaux titres en portefeuille Market Value Shares Weight %
PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 2.29 M 2.34 M 0.05% THE MEN'S WEARHOUSE LLC 9% 01/02/2031 2.28 M 2.25 M 0.05% ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 2.28 M 2.34 M 0.05% MPH Acquisition Holdings LLC 7.42% 31/12/2030 2.26 M 2.26 M 0.05% MUELLER WATER PRODUCTS 4% 15/06/2029 2.26 M 2.35 M 0.05% ENOVA INTERNATIONAL INC 9.13% 01/08/2029 2.26 M 2.20 M 0.05% JANE STREET GRP/JSG FIN 4.5% 15/11/2029 2.26 M 2.33 M 0.05% ASHTON WOODS USA/FINANCE 4.63% 01/04/2030 2.24 M 2.41 M 0.05% EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 2.23 M 2.22 M 0.05% BIG RIVER STEEL/BRS FIN 6.63% 31/01/2029 2.21 M 2.22 M 0.05% TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 2.20 M 2.26 M 0.05% CHOBANI LLC/FINANCE CORP 4.63% 15/11/2028 2.20 M 2.23 M 0.05% DOMTAR CORP 6.75% 01/10/2028 2.18 M 3.31 M 0.05% JEFFERSON CAPITAL HOLDIN 9.5% 15/02/2029 2.17 M 2.06 M 0.05% SOMNIGROUP INTL INC 4% 15/04/2029 2.15 M 2.24 M 0.05% SONIC AUTOMOTIVE INC 4.63% 15/11/2029 2.15 M 2.22 M 0.05% TELESAT CANADA/TELESAT L 5.63% 06/12/2026 2.14 M 2.69 M 0.05% STONEBRIAR ABF LLC 8.13% 15/12/2030 2.14 M 2.06 M 0.05% NUSTAR LOGISTICS LP 5.63% 28/04/2027 2.13 M 2.13 M 0.05% MERLIN ENTERTAINMENTS GR 7.38% 15/02/2031 2.13 M 2.55 M 0.05% 
