Principaux titres en portefeuille Market Value Shares Weight %
UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 5.80 M 6.00 M 0.08%
WHITE CAP SUPPLY HOLDING 7.38% 15/11/2030 5.80 M 5.75 M 0.08%
GENESIS ENERGY LP/FIN 8.25% 15/01/2029 5.80 M 5.58 M 0.08%
OUTFRONT MEDIA CAP LLC/C 5% 15/08/2027 5.79 M 5.80 M 0.08%
TRAVEL + LEISURE CO 4.5% 01/12/2029 5.77 M 5.98 M 0.08%
BUCKEYE PARTNERS LP 6.88% 01/07/2029 5.77 M 5.59 M 0.08%
SONIC AUTOMOTIVE INC 4.63% 15/11/2029 5.75 M 5.88 M 0.08%
ENERGEAN ISRAEL FINANCE 5.38% 30/03/2028 5.72 M 5.80 M 0.08%
VIASAT INC 5.63% 15/04/2027 5.71 M 5.73 M 0.08%
FXI HOLDINGS INC 11% 15/11/2030 5.71 M 6.75 M 0.08%
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 5.69 M 5.98 M 0.08%
GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 5.68 M 5.60 M 0.08%
NCR VOYIX CORP 5% 01/10/2028 5.66 M 5.78 M 0.07%
WILDFIRE INTERMEDIATE HO 7.5% 15/10/2029 5.65 M 5.49 M 0.07%
ABC SUPPLY CO INC 4% 15/01/2028 5.64 M 5.71 M 0.07%
PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 5.64 M 5.53 M 0.07%
HUGHES SATELLITE SYSTEMS 5.25% 01/08/2026 5.64 M 6.22 M 0.07%
MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 5.63 M 6.80 M 0.07%
DEXKO GLOBAL INC 7.5% 15/04/2032 5.63 M 6.29 M 0.07%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 5.61 M 5.78 M 0.07%