Principaux titres en portefeuille Market Value Shares Weight %
ALTICE FRAN LUX 3/HOLD 1 10% 15/01/2033 18.12 M 18.32 M 0.07% KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 18.11 M 17.32 M 0.07% GEN DIGITAL INC 6.75% 30/09/2027 18.09 M 18.02 M 0.07% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 18.07 M 18.43 M 0.07% QNITY ELECTRONICS INC 5.75% 15/08/2032 18.05 M 17.88 M 0.07% UNITI GROUP/CSL CAPITAL 6.5% 15/02/2029 18.00 M 18.32 M 0.07% ZIGGO BV 4.88% 15/01/2030 17.95 M 19.09 M 0.07% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 17.94 M 17.28 M 0.07% OSAIC HOLDINGS INC 6.75% 01/08/2032 17.91 M 17.64 M 0.07% HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 17.89 M 17.69 M 0.07% EG GLOBAL FINANCE PLC 12% 30/11/2028 17.88 M 16.76 M 0.07% DARLING INGREDIENTS INC 6% 15/06/2030 17.85 M 17.69 M 0.07% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 17.67 M 18.42 M 0.07% YUM! BRANDS INC 4.63% 31/01/2032 17.66 M 18.36 M 0.07% MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 17.56 M 18.46 M 0.07% FORTESCUE TREASURY PTY L 4.38% 01/04/2031 17.52 M 18.33 M 0.07% ONEMAIN FINANCE CORP 6.75% 15/09/2033 17.51 M 17.80 M 0.07% US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 17.51 M 18.53 M 0.07% SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 17.43 M 16.67 M 0.07% ARDAGH METAL PACKAGING 4% 01/09/2029 17.38 M 18.57 M 0.07% 
