Principaux titres en portefeuille Market Value Shares Weight %
BLOCK COMMUNICATIONS INC 10.25% 01/03/2031 3.07 M 3.37 M 0.03% HOLOGIC INC 4.63% 01/02/2028 3.07 M 3.07 M 0.03% DOTDASH MEREDITH INC 7.63% 15/06/2032 3.06 M 3.32 M 0.03% ANGI GROUP LLC 3.88% 15/08/2028 3.06 M 3.42 M 0.03% CARPENTER TECHNOLOGY 5.63% 01/03/2034 3.06 M 3.08 M 0.03% PM GENERAL PURCHASER LLC 9.5% 01/10/2028 3.05 M 3.22 M 0.03% W & T OFFSHORE INC 10.75% 01/02/2029 3.04 M 2.97 M 0.03% CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 3.04 M 3.07 M 0.03% INNOPHOS HOLDINGS INC 11.5% 15/06/2029 3.03 M 3.64 M 0.03% COBRA ACQUISITIONCO LLC 6.38% 01/11/2029 3.03 M 3.50 M 0.03% BRINKER INTERNATIONAL IN 8.25% 15/07/2030 3.02 M 2.88 M 0.03% PREMIER ENTERTAINMENT SU 5.63% 01/09/2029 3.02 M 4.94 M 0.03% PERRIGO FINANCE UNLIMITE 6.13% 30/09/2032 3.02 M 3.31 M 0.03% S&S HOLDINGS LLC 8.38% 01/10/2031 3.02 M 3.42 M 0.03% HAWAIIAN ELEC CO 6% 01/10/2033 3.01 M 3.02 M 0.03% UNISYS CORP 10.63% 15/01/2031 3.01 M 3.50 M 0.03% BAUSCH HEALTH AMERICAS 8.5% 31/01/2027 3.00 M 3.03 M 0.03% NEOGEN FOOD SAFE CORP 8.63% 20/07/2030 3.00 M 2.85 M 0.03% CORONADO FINANCE PTY LTD 9.25% 01/10/2029 3.00 M 3.32 M 0.03% WILSONART LLC 11% 15/08/2032 2.99 M 4.13 M 0.03% 
