Principaux titres en portefeuille Market Value Shares Weight %
ROYAL CARIBBEAN CRUISES 5.5% 31/08/2026 150.0 K 150.0 K 0.3% SIRIUS XM RADIO LLC 5.88% 15/04/2032 149.6 K 150.0 K 0.3% Lavender US HoldCo 1 Inc 6.93% 30/12/2032 149.6 K 150.0 K 0.3% RANGE RESOURCES CORP 4.75% 15/02/2030 148.5 K 150.0 K 0.3% Cloud Software Group Inc 6.92% 13/08/2032 147.2 K 159.1 K 0.3% OUTFRONT MEDIA CAP LLC/C 4.63% 15/03/2030 147.2 K 150.0 K 0.3% Ping Identity Holding Corp 6.41% 15/11/2032 146.4 K 150.0 K 0.3% Ardonagh Group Finco Pty Ltd 6.42% 15/02/2031 145.5 K 148.9 K 0.3% Sedgwick Claims Management Services Inc 6.17% 31/07/2031 143.2 K 148.1 K 0.3% VS Buyer LLC 5.92% 12/04/2031 140.0 K 145.0 K 0.3% CHAMP ACQUISITION CORP 8.38% 01/12/2031 132.9 K 125.0 K 0.3% JB POINDEXTER & CO INC 8.75% 15/12/2031 129.4 K 125.0 K 0.3% CROWN AMERICAS LLC 5.25% 01/04/2030 127.9 K 125.0 K 0.3% ADIENT GLOBAL HOLDINGS 7% 15/04/2028 127.5 K 125.0 K 0.3% WBI OPERATING LLC 6.25% 15/10/2030 127.4 K 125.0 K 0.3% MATCH GROUP HLD II LLC 5% 15/12/2027 125.0 K 125.0 K 0.3% SCIENCE APPLICATIONS INT 4.88% 01/04/2028 124.5 K 125.0 K 0.3% WYNDHAM HOTELS & RESORTS 4.38% 15/08/2028 124.1 K 125.0 K 0.3% RYAN SPECIALTY GROUP 4.38% 01/02/2030 121.6 K 125.0 K 0.3% HESS MIDSTREAM OPERATION 6.5% 01/06/2029 119.0 K 115.0 K 0.2% 
