Principaux titres en portefeuille Market Value Shares Weight %
PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 20.48 M 21.12 M 0.0716%
CSC HOLDINGS LLC 11.75% 31/01/2029 20.33 M 35.52 M 0.0711%
RR DONNELLEY & SONS CO 9.5% 01/08/2029 20.33 M 19.62 M 0.0711%
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 20.20 M 20.43 M 0.0706%
VMED O2 UK FINAN 4.75% 15/07/2031 20.11 M 25.44 M 0.0703%
ARAMARK SERVICES INC 5% 01/02/2028 20.09 M 20.15 M 0.0703%
CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 20.06 M 20.03 M 0.0702%
SOLSTICE ADVANCED MATERI 5.63% 30/09/2033 20.00 M 20.45 M 0.0699%
XPLR INFRAST OPERATING 8.63% 15/03/2033 19.94 M 18.67 M 0.0698%
SOLARIS ENERGY INFRASTRU 6.38% 15/05/2031 19.94 M 20.30 M 0.0697%
QNITY ELECTRONICS INC 5.75% 15/08/2032 19.94 M 20.08 M 0.0697%
FTAI AVIATION INVESTORS 5.5% 01/05/2028 19.92 M 19.99 M 0.0697%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 19.90 M 20.89 M 0.0696%
TKC HOLDINGS INC 8.5% 15/08/2030 19.89 M 19.46 M 0.0696%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 19.82 M 19.95 M 0.0693%
SCIH SALT HOLDINGS INC 4.88% 01/05/2028 19.81 M 19.81 M 0.0693%
SIX FLAGS ENT/SIX FLAG 6.63% 01/05/2032 19.76 M 19.62 M 0.0691%
UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 19.75 M 20.02 M 0.0691%
KENNEDY-WILSON INC 7% 01/06/2031 19.72 M 19.37 M 0.0690%
UWM HOLDINGS LLC 6.25% 15/03/2031 19.70 M 22.08 M 0.0689%
