Principaux titres en portefeuille Market Value Shares Weight %
POPULAR INC 7.25% 13/03/2028 1.245 M 1.208 M 0.011%
OT MIDCO INC 10% 15/02/2030 1.226 M 3.242 M 0.011%
BLOOMIN' BRANDS INC/OSI 5.13% 15/04/2029 1.219 M 1.277 M 0.011%
SOTHEBY'S/BIDFAIR HLD 5.88% 01/06/2029 1.197 M 1.255 M 0.011%
JELDWEN HOLDING 7% 01/09/2032 1.145 M 1.979 M 0.010%
LFS TOPCO LLC 8.75% 15/07/2030 1.112 M 1.107 M 0.010%
BEACON MOBILITY CORP 7.25% 01/08/2030 1.100 M 1.060 M 0.010%
GPS HOSPITALITY HOLDING 7% 15/08/2028 1.098 M 2.739 M 0.010%
LUXCO3 SHARES 1.096 M 54.788 K 0.010%
JELD-WEN INC 4.88% 15/12/2027 1.036 M 1.299 M 0.009%
PRESTIGE BRANDS INC 5.13% 15/01/2028 1.028 M 1.030 M 0.009%
ASP UNIFRAX HOLDINGS INC 10.43% 30/09/2029 996.459 K 2.442 M 0.009%
NUSTAR LOGISTICS LP 6.38% 01/10/2030 995.559 K 963.000 K 0.009%
PELAGOS INSURANCE CAPITA 7.75% 15/06/2055 934.569 K 888.500 K 0.008%
FIVE POINT OPERATING CO 8% 01/10/2030 910.336 K 889.000 K 0.008%
CLEARWATER PAPER CORP 4.75% 15/08/2028 893.432 K 1.085 M 0.008%
HORIZON MUTUAL HOLDINGS 6.2% 15/11/2034 891.883 K 918.000 K 0.008%
MATIV HOLDINGS INC 8% 01/10/2029 876.232 K 882.000 K 0.008%
AVATION GROUP S PTE LTD 8.5% 15/05/2031 849.366 K 900.000 K 0.007%
DYE & DURHAM LIMITED 8.63% 15/04/2029 824.077 K 1.177 M 0.007%
