Principaux titres en portefeuille Market Value Shares Weight %
UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 19.66 M 19.92 M 0.0688%
DRESDNER FNDG TRUST I 8.15% 30/06/2031 19.62 M 18.33 M 0.0686%
YUM! BRANDS INC 4.63% 31/01/2032 19.61 M 20.64 M 0.0686%
FORTESCUE TREASURY PTY L 4.38% 01/04/2031 19.60 M 20.79 M 0.0685%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 19.55 M 19.32 M 0.0684%
ICAHN ENTERPRISES/FIN 10% 15/11/2029 19.54 M 19.50 M 0.0683%
SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 19.50 M 18.78 M 0.0682%
MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 19.43 M 19.98 M 0.0680%
GARRETT MOTION HLD/SARL 7.75% 31/05/2032 19.42 M 18.69 M 0.0679%
COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 19.41 M 20.19 M 0.0679%
HILTON GRAND VAC LLC/INC 6.63% 15/01/2032 19.41 M 19.36 M 0.0679%
AP CORE HOLDINGS II LLC 11% 15/05/2031 19.29 M 18.48 M 0.0675%
WATCO COS LLC/FINANCE CO 7.13% 01/08/2032 19.29 M 18.82 M 0.0675%
SE COSMOS LLC 8.88% 01/05/2031 19.25 M 19.52 M 0.0673%
SUNOCO LP 6.25% 01/07/2033 19.23 M 19.19 M 0.0673%
NESCO HOLDINGS II INC 5.5% 15/04/2029 19.21 M 19.35 M 0.0672%
ARDAGH METAL PACKAGING 4% 01/09/2029 19.16 M 20.18 M 0.0670%
STENA INTERNATIONAL SA 7.25% 15/01/2031 19.03 M 18.69 M 0.0665%
COLUMBUS MCKINNON CORP 7.13% 01/02/2033 19.01 M 18.87 M 0.0665%
MADISON IAQ LLC 5.88% 30/06/2029 18.97 M 18.97 M 0.0664%
