Principaux titres en portefeuille Market Value Shares Weight %
ALBERTSONS COS/SAFEWAY 3.5% 15/03/2029 19.3 M 20.1 M 0.1% GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 19.1 M 18.5 M 0.1% MILLROSE PROPERTIES INC 6.38% 01/08/2030 19.0 M 18.6 M 0.1% MINERAL RESOURCES LTD 9.25% 01/10/2028 18.9 M 18.1 M 0.1% WAND NEWCO 3 INC 7.63% 30/01/2032 18.9 M 18.1 M 0.1% NEWELL BRANDS INC 8.5% 01/06/2028 18.9 M 17.9 M 0.1% BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 18.9 M 19.8 M 0.1% WYNN MACAU LTD 5.63% 26/08/2028 18.7 M 18.7 M 0.1% VENTURE GLOBAL CALCASIEU 3.88% 15/08/2029 18.6 M 19.4 M 0.1% GRAY MEDIA INC 10.5% 15/07/2029 18.6 M 17.4 M 0.1% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 18.5 M 18.5 M 0.1% TEVA PHARMACEUTICALS NE 6.75% 01/03/2028 18.5 M 17.9 M 0.1% STANDARD BUILDING SOLUTI 6.25% 01/08/2033 18.4 M 18.0 M 0.1% NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 18.3 M 17.4 M 0.1% AMERICAN AXLE & MFG INC 7.75% 15/10/2033 18.2 M 17.9 M 0.1% ION PLATFORM FINANCE US 7.88% 30/09/2032 18.2 M 22.7 M 0.1% AECOM 6% 01/08/2033 18.2 M 17.8 M 0.1% SMYRNA READY MIX CONCRET 8.88% 15/11/2031 18.2 M 17.1 M 0.1% COMSTOCK RESOURCES INC 6.75% 01/03/2029 18.1 M 18.1 M 0.1% ATLAS LUXCO 4 / ALL UNI 4.63% 01/06/2028 17.9 M 18.1 M 0.1% 