Principaux titres en portefeuille Market Value Shares Weight %
PENN ENTERTAINMENT INC 5.63% 15/01/2027 2.92 M 2.92 M 0.03% ZIPRECRUITER INC 5% 15/01/2030 2.91 M 3.71 M 0.03% SPX FLOW INC 8.75% 01/04/2030 2.91 M 2.82 M 0.03% PERENTI FINANCE PTY LTD 7.5% 26/04/2029 2.90 M 2.79 M 0.03% CP ATLAS BUYER INC 12.75% 15/01/2031 2.89 M 3.06 M 0.03% EMBARQ LLC 8% 01/06/2036 2.89 M 7.07 M 0.03% CHAMPIONS FINANCING INC 8.75% 15/02/2029 2.89 M 2.94 M 0.03% HUDBAY MINERALS INC 6.13% 01/04/2029 2.87 M 2.83 M 0.03% NEWFOLD DIGITAL HLDGS GR 11.75% 30/04/2029 2.86 M 4.21 M 0.03% GRAFTECH GLOBAL ENTERPRI 9.88% 23/12/2029 2.85 M 3.27 M 0.03% AXALTA COATING SYSTEMS 3.38% 15/02/2029 2.85 M 2.97 M 0.03% RADIATE HOLDCO / FINANCE 9.25% 25/03/2030 2.80 M 4.54 M 0.03% WOLVERINE WORLD WIDE 4% 15/08/2029 2.79 M 3.02 M 0.03% TOPAZ SOLAR FARMS LLC 5.75% 30/09/2039 2.78 M 2.77 M 0.03% BANIJAY ENTERTAINMENT 8.13% 01/05/2029 2.73 M 2.64 M 0.03% ARMOR HOLDCO INC 8.5% 15/11/2029 2.73 M 2.71 M 0.03% AMC ENTERTAINMENT HLDGS 7.5% 15/02/2029 2.73 M 3.12 M 0.03% WATCO COS LLC/FINANCE CO 7.13% 01/08/2032 2.70 M 2.58 M 0.03% TEXAS CAPITAL BANCSHARES 4% 06/05/2031 2.70 M 2.74 M 0.03% ARAGVI FINANCE INTL 11.13% 20/11/2029 2.69 M 2.70 M 0.03% 