Principaux titres en portefeuille Market Value Shares Weight %
SAKS GLOBAL ENTERPRS LLC 11% 15/12/2029 430.3919 K 6.8175 M 0.0041% CUMULUS MEDIA NEW HLDGS 8% 01/07/2029 396.2072 K 1.4520 M 0.0038% ESC GCB144A MALLINCKRO 0% 15/04/2025 392.5000 K 500.0000 K 0.0038% NEW GOLD INC 6.88% 01/04/2032 389.8017 K 367.0000 K 0.0037% AFRICELL HOLDING LTD 10.5% 23/10/2029 375.0281 K 379.0000 K 0.0036% EMPIRE RESORTS INC 7.75% 01/11/2026 265.6994 K 269.0000 K 0.0025% CENTURY ALUMINUM COMPANY 6.88% 01/08/2032 245.6803 K 238.0000 K 0.0023% VERICAST CORP 12.5% 15/12/2027 230.1278 K 225.0000 K 0.0022% GRUBHUB HOLDINGS INC 13% 31/07/2030 224.7814 K 274.0000 K 0.0021% CASTLE US HOLDING CORP 10% 30/06/2031 222.8928 K 1.5170 M 0.0021% BEASLEY MEZ HLDGS LLC 9.2% 01/08/2028 220.3638 K 563.0000 K 0.0021% TRINSEO LUX/TRINSEO NA 7.63% 03/05/2029 210.5695 K 3.0390 M 0.0020% KBR INC 4.75% 30/09/2028 200.8441 K 204.0000 K 0.0019% OT MERGER CORP 7.88% 15/10/2029 198.3763 K 593.0000 K 0.0019% MALLINCKRODT PVE 194.7469 K 4 947.8400 0.0019% LANDSEA HOMES CORP 8.88% 01/04/2029 181.5657 K 175.2040 K 0.0017% LIBERTY INTERACTIVE LLC 8.25% 01/02/2030 157.8494 K 3.0710 M 0.0015% ROLLER BEARING CO OF AME 4.38% 15/10/2029 144.9449 K 147.0000 K 0.0014% OPTION CARE HEALTH INC 4.38% 31/10/2029 126.8397 K 130.0000 K 0.0012% ALTICE HOLDINGS 1 0% 31/12/2099 86.5454 K 5 217.0000 0.0008% 