Principaux titres en portefeuille Market Value Shares Weight %
FULL HOUSE RESORTS INC 8.25% 15/02/2028 232.111 K 255.000 K 0.006% NOVELIS CORP 6.88% 30/01/2030 232.024 K 230.000 K 0.006% Garda World Security Corporation 6.42% 01/02/2029 230.977 K 232.138 K 0.006% FREEPORT LNG INVESTMENTS LLLP 6.89% 11/02/2033 230.384 K 230.000 K 0.006% Tiger Acquisition LLC 6.18% 23/08/2032 229.959 K 229.472 K 0.005% Element Materials Technology Group US Holdings Inc 7.2% 06/07/2029 229.930 K 228.927 K 0.005% Allied Universal Holdco LLC 6.92% 20/08/2032 229.136 K 228.850 K 0.005% Construction Partners Inc 6.17% 03/11/2031 227.374 K 227.125 K 0.005% Wand NewCo 3 Inc 6.17% 30/01/2031 227.129 K 228.689 K 0.005% STORE CAPITAL LLC 4.95% 11/02/2031 226.144 K 228.000 K 0.005% BEACH ACQUISITION BIDCO 10% 15/07/2033 224.094 K 210.809 K 0.005% GOODYEAR TIRE & RUBBER 5.25% 15/07/2031 223.932 K 250.000 K 0.005% TRIDENT TPI HOLDINGS INC 12.75% 31/12/2028 223.795 K 230.000 K 0.005% ASURION LLC/ASURION CO 8% 31/12/2032 223.211 K 215.000 K 0.005% GRAHAM PACKAGING COMPANY INC 5.92% 26/01/2033 223.078 K 225.000 K 0.005% Quikrete Holdings Inc 5.92% 10/02/2032 222.486 K 222.626 K 0.005% Zelis Payments Buyer Inc 6.92% 26/11/2031 220.897 K 227.700 K 0.005% SELECT MEDICAL CORPORATION 0% 03/12/2031 219.725 K 220.000 K 0.005% GENMAB A/S/GENMAB FIN 7.25% 15/12/2033 219.635 K 210.000 K 0.005% EMRLD Borrower LP 5.95% 04/08/2031 216.600 K 216.712 K 0.005% 
