Principaux titres en portefeuille Market Value Shares Weight %
HEALTHEQUITY INC 4.5% 01/10/2029 2.02 M 2.06 M 0.02% AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 1.99 M 1.99 M 0.02% GREAT LAKES DREDGE&DOCK 5.25% 01/06/2029 1.98 M 2.03 M 0.02% VORNADO REALTY LP 3.4% 01/06/2031 1.97 M 2.17 M 0.02% UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 1.96 M 2.10 M 0.02% OSCAR ACQUISITIONCO LLC 9.5% 15/04/2030 1.92 M 4.31 M 0.02% MINERALS TECHNOLOGIES IN 5% 01/07/2028 1.91 M 1.91 M 0.02% VIRTUSA CORP 7.13% 15/12/2028 1.89 M 1.92 M 0.02% SOTHEBY'S/BIDFAIR HLD 5.88% 01/06/2029 1.89 M 2.01 M 0.02% ATP TOW / AND TELECOM 4.05% 27/04/2026 1.87 M 1.90 M 0.02% CHOBANI LLC/FINANCE CORP 4.63% 15/11/2028 1.87 M 1.87 M 0.02% ASHLAND INC 6.88% 15/05/2043 1.86 M 1.77 M 0.02% MATIV HOLDINGS INC 8% 01/10/2029 1.86 M 1.84 M 0.02% FIVE POINT OPERATING CO 8% 01/10/2030 1.86 M 1.78 M 0.02% ASP UNIFRAX HOLDINGS INC 11.18% 30/09/2029 1.85 M 2.35 M 0.02% SPEEDWAY MOT/SPEEDWAY FD 4.88% 01/11/2027 1.85 M 1.86 M 0.02% PROSPECT CAPITAL CORP 3.44% 15/10/2028 1.84 M 2.08 M 0.02% GCI LLC 4.75% 15/10/2028 1.83 M 1.88 M 0.02% PRESTIGE BRANDS INC 5.13% 15/01/2028 1.82 M 1.82 M 0.02% KEN GARFF AUTOMOTIVE LLC 4.88% 15/09/2028 1.82 M 1.82 M 0.02% 