Principaux titres en portefeuille Market Value Shares Weight %
GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 3.29 M 3.27 M 0.03% BEAZER HOMES USA 7.25% 15/10/2029 3.29 M 3.29 M 0.03% WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 3.28 M 3.24 M 0.03% VIRIDIEN 10% 15/10/2030 3.24 M 3.05 M 0.03% TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 3.24 M 3.33 M 0.03% SENSATA TECH INC 4.38% 15/02/2030 3.23 M 3.37 M 0.03% CNX MIDSTREAM PART LP 4.75% 15/04/2030 3.22 M 3.38 M 0.03% FULL HOUSE RESORTS INC 8.25% 15/02/2028 3.21 M 3.53 M 0.03% CHAMPION IRON CANADA INC 7.88% 15/07/2032 3.21 M 3.09 M 0.03% EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 3.21 M 3.32 M 0.03% ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 3.19 M 3.53 M 0.03% STONEMOR INC 8.5% 15/05/2029 3.18 M 3.26 M 0.03% DRESDNER FNDG TRUST I 8.15% 30/06/2031 3.18 M 2.96 M 0.03% PENN ENTERTAINMENT INC 5.63% 15/01/2027 3.16 M 3.17 M 0.03% WEX INC 6.5% 15/03/2033 3.15 M 3.22 M 0.03% ODEON FINCO PLC 12.75% 01/11/2027 3.15 M 3.05 M 0.03% API GROUP DE INC 4.75% 15/10/2029 3.13 M 3.23 M 0.03% LD HOLDINGS GROUP LLC 6.13% 01/04/2028 3.12 M 3.71 M 0.03% ALGOMA STEEL INC 9.13% 15/04/2029 3.11 M 3.50 M 0.03% ARTERA SERVICES LLC 8.5% 15/02/2031 3.09 M 3.57 M 0.03% 
