Principaux titres en portefeuille Market Value Shares Weight %
SERVICE CORP INTL 4.63% 15/12/2027 2.8 M 2.8 M 0.6% ENQUEST PLC 11.63% 01/11/2027 2.8 M 2.7 M 0.6% NEWELL BRANDS INC 6.38% 15/09/2027 2.8 M 2.7 M 0.6% STARWOOD PROPERTY TRUST 4.38% 15/01/2027 2.7 M 2.7 M 0.6% ENVIRI CORP 5.75% 31/07/2027 2.6 M 2.6 M 0.6% FS KKR CAPITAL CORP 3.25% 15/07/2027 2.6 M 2.7 M 0.6% AMERIGAS PART/FIN CORP 5.75% 20/05/2027 2.6 M 2.6 M 0.6% COGENT COMMS GRP / FIN 7% 15/06/2027 2.5 M 2.5 M 0.6% B&G FOODS INC 5.25% 15/09/2027 2.5 M 2.6 M 0.6% AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 2.5 M 2.5 M 0.6% BUCKEYE PARTNERS LP 4.13% 01/12/2027 2.4 M 2.4 M 0.6% VF CORP 2.8% 23/04/2027 2.4 M 2.5 M 0.6% BRANDYWINE OPER PARTNERS 3.95% 15/11/2027 2.4 M 2.5 M 0.6% DARLING INGREDIENTS INC 5.25% 15/04/2027 2.3 M 2.3 M 0.5% KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 2.3 M 2.3 M 0.5% OXFORD FIN LLC/CO-ISS II 6.38% 01/02/2027 2.3 M 2.3 M 0.5% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 2.3 M 2.2 M 0.5% HUDSON PACIFIC PROPERTIE 3.95% 01/11/2027 2.0 M 2.1 M 0.5% TRAVEL + LEISURE CO 6% 01/04/2027 2.0 M 2.0 M 0.5% PENN ENTERTAINMENT INC 5.63% 15/01/2027 2.0 M 2.0 M 0.5% 
