Principaux titres en portefeuille Market Value Shares Weight %
ASHTON WOODS USA/FINANCE 6.88% 01/08/2033 325.62 K 325.00 K 0.06% BOYD GAMING CORP 4.75% 15/06/2031 322.69 K 330.00 K 0.06% Bingo Holdings I LLC 8.42% 30/06/2032 322.15 K 327.75 K 0.06% US FOODS INC 4.75% 15/02/2029 317.15 K 319.00 K 0.06% VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 316.49 K 300.00 K 0.06% ITHACA ENERGY NORTH 8.13% 15/10/2029 315.21 K 303.00 K 0.06% NASSAU COMPANIES OF NY 7.88% 15/07/2030 314.17 K 329.00 K 0.06% DOTDASH MEREDITH INC 7.63% 15/06/2032 309.78 K 340.00 K 0.06% DBR LAND HOLDINGS LLC 6.25% 01/12/2030 302.38 K 296.00 K 0.06% Icebox Holdco III Inc 6.92% 22/12/2031 301.01 K 297.93 K 0.06% Openlane Inc 6.36% 08/10/2032 300.75 K 300.00 K 0.06% STAR HOLDING LLC 8.75% 01/08/2031 299.99 K 310.00 K 0.06% HERTZ CORP/THE 5% 01/12/2029 297.49 K 438.00 K 0.05% VIASAT INC 7.5% 30/05/2031 294.63 K 310.00 K 0.05% UWM HOLDINGS LLC 6.63% 01/02/2030 293.39 K 290.00 K 0.05% BRIGHTSTAR LOT/BRIGHSTAR 5.75% 15/01/2033 289.94 K 292.00 K 0.05% Solina Bidco 6.98% 12/03/2029 285.03 K 282.44 K 0.05% Champ Acquisition Corporation 7.72% 25/11/2031 284.78 K 282.75 K 0.05% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 278.86 K 280.00 K 0.05% ROBLOX CORP 3.88% 01/05/2030 277.14 K 290.00 K 0.05% 