Principaux titres en portefeuille Market Value Shares Weight %
UNIVISION COMMUNICATIONS 4.5% 01/05/2029 9.06 M 9.49 M 0.1198%
ADVANCE AUTO PARTS 7% 01/08/2030 9.05 M 8.79 M 0.1197%
LCM INVESTMENTS HOLDINGS 4.88% 01/05/2029 9.02 M 9.21 M 0.1192%
SM ENERGY CO 8.63% 01/11/2030 8.98 M 8.49 M 0.1187%
DARLING INGREDIENTS INC 6% 15/06/2030 8.98 M 8.91 M 0.1187%
PG&E CORP 5% 01/07/2028 8.94 M 9.01 M 0.1182%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 8.94 M 8.63 M 0.1182%
ADT SEC CORP 4.13% 01/08/2029 8.94 M 9.29 M 0.1181%
PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 8.93 M 9.22 M 0.1181%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 8.92 M 9.10 M 0.1179%
ARDAGH METAL PACKAGING 4% 01/09/2029 8.88 M 9.51 M 0.1174%
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 8.80 M 9.18 M 0.1163%
1261229 BC LTD 10% 15/04/2032 8.78 M 8.50 M 0.1161%
HILTON DOMESTIC OPERATIN 4.88% 15/01/2030 8.74 M 8.81 M 0.1155%
CLYDESDALE ACQUISITION 8.75% 15/04/2030 8.70 M 9.59 M 0.1151%
ROBLOX CORP 3.88% 01/05/2030 8.64 M 9.12 M 0.1143%
BOYD GAMING CORP 4.75% 01/12/2027 8.62 M 8.66 M 0.1140%
FTAI AVIATION INVESTORS 5.5% 01/05/2028 8.55 M 8.55 M 0.1131%
WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 8.52 M 8.03 M 0.1127%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 8.51 M 9.01 M 0.1125%
