Principaux titres en portefeuille Market Value Shares Weight %
AMERIGAS PART/FIN CORP 9.38% 01/06/2028 5.10 M 4.97 M 0.11% BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 5.09 M 5.04 M 0.11% VIASAT INC 5.63% 15/04/2027 5.09 M 5.11 M 0.11% NAVIENT CORP 4.88% 15/03/2028 5.07 M 5.37 M 0.11% TALOS PRODUCTION INC 9% 01/02/2029 5.07 M 4.87 M 0.11% STARWOOD PROPERTY TRUST 3.63% 15/07/2026 5.06 M 5.09 M 0.11% AVIANCA MIDCO 2 PLC 9.63% 14/02/2030 5.03 M 5.40 M 0.11% LITHIA MOTORS INC 3.88% 01/06/2029 5.03 M 5.28 M 0.11% BRAND INDUSTRIAL SERVICE 10.38% 01/08/2030 5.00 M 5.47 M 0.11% MPH ACQUISITION HOLDINGS 5.75% 31/12/2030 4.99 M 6.42 M 0.11% ROCKET SOFTWARE INC 9% 28/11/2028 4.99 M 5.00 M 0.11% HOWARD HUGHES CORP 4.38% 01/02/2031 4.89 M 5.33 M 0.10% ION PLAT FIN US/SARL 9.5% 30/05/2029 4.88 M 5.20 M 0.10% SEASPAN CORP 5.5% 01/08/2029 4.83 M 5.12 M 0.10% RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 4.82 M 5.61 M 0.10% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 4.78 M 5.12 M 0.10% HILTON DOMESTIC OPERATIN 5.88% 01/04/2029 4.76 M 4.72 M 0.10% AMC NETWORKS INC 10.5% 15/07/2032 4.74 M 4.80 M 0.10% CALUMET SPECIALTY PROD 9.75% 15/02/2031 4.72 M 4.45 M 0.10% CATURUS ENERGY LLC 8.5% 15/02/2030 4.72 M 4.56 M 0.10% 
