Principaux titres en portefeuille Market Value Shares Weight %
PACIFICORP 7.13% 15/08/2056 8.9 M 9.4 M 0.1% FERTITTA ENTERTAINMENT 4.63% 15/01/2029 8.8 M 9.2 M 0.1% LIGHT & WONDER INTL INC 6.25% 01/10/2033 8.8 M 9.0 M 0.1% GRAY MEDIA INC 10.5% 15/07/2029 8.8 M 8.3 M 0.1% LIGHTNING POWER LLC 7.25% 15/08/2032 8.8 M 8.4 M 0.1% NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 8.8 M 8.5 M 0.1% WAND NEWCO 3 INC 7.63% 30/01/2032 8.8 M 8.6 M 0.1% CHORD ENERGY CORP 6% 01/10/2030 8.7 M 8.6 M 0.1% RAVEN ACQUISITION HOLDIN 6.88% 15/11/2031 8.7 M 9.0 M 0.1% PRIME HEALTHCARE SERVICE 9.38% 01/09/2029 8.7 M 8.4 M 0.1% US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 8.7 M 8.9 M 0.1% ALTICE FRANCE SA 6.5% 15/04/2032 8.6 M 9.1 M 0.1% 1011778 BC / NEW RED FIN 6.13% 15/06/2029 8.6 M 8.5 M 0.1% MOLINA HEALTHCARE INC 6.5% 15/02/2031 8.6 M 8.7 M 0.1% WBI OPERATING LLC 6.25% 15/10/2030 8.5 M 8.5 M 0.1% HILTON DOMESTIC OPERATIN 5.75% 15/09/2033 8.5 M 8.6 M 0.1% AMERICAN AXLE & MFG INC 7.75% 15/10/2033 8.5 M 8.7 M 0.1% MATADOR RESOURCES CO 6.25% 15/04/2033 8.5 M 8.5 M 0.1% SNAP INC 6.88% 01/03/2033 8.5 M 8.9 M 0.1% PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 8.4 M 8.7 M 0.1% 