Principaux titres en portefeuille Market Value Shares Weight %
SERVICE CORP INTL 3.38% 15/08/2030 7.34 M 7.83 M 0.09% BELLRING BRANDS INC 7% 15/03/2030 7.34 M 7.14 M 0.09% APH/APH2/APH3/AQUARIAN 7.88% 01/11/2029 7.33 M 7.23 M 0.09% STONEBRIAR ABF LLC 8.13% 15/12/2030 7.32 M 7.05 M 0.09% GEN DIGITAL INC 6.75% 30/09/2027 7.31 M 7.25 M 0.09% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 7.30 M 7.53 M 0.09% PRIMO / TRITON WATER HLD 4.38% 30/04/2029 7.28 M 7.45 M 0.09% MAVIS TIRE EXPRESS SERVI 6.5% 15/05/2029 7.26 M 7.28 M 0.09% NRG ENERGY INC 5.25% 15/06/2029 7.23 M 7.21 M 0.09% ASBURY AUTOMOTIVE GROUP 4.63% 15/11/2029 7.23 M 7.36 M 0.09% SOTHEBY'S 7.38% 15/10/2027 7.22 M 7.26 M 0.09% BREAKWATER ENRGY HOLD 9.25% 15/11/2030 7.21 M 6.88 M 0.09% CHORD ENERGY CORP 6% 01/10/2030 7.18 M 7.04 M 0.09% ESAB CORP 6.25% 15/04/2029 7.18 M 6.99 M 0.09% CORELOGIC INC 4.5% 01/05/2028 7.18 M 7.31 M 0.09% ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 7.17 M 7.16 M 0.09% AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 7.13 M 6.91 M 0.09% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 7.12 M 7.17 M 0.09% SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 7.12 M 7.81 M 0.09% GAP INC/THE 3.63% 01/10/2029 7.11 M 7.48 M 0.09% 