Principaux titres en portefeuille Market Value Shares Weight %
SLM CORP 6.5% 31/01/2030 2.92 M 2.97 M 0.06% PERRIGO FINANCE UNLIMITE 5.15% 15/06/2030 2.91 M 3.23 M 0.06% CHC GROUP LLC 11.75% 01/09/2030 2.91 M 2.99 M 0.06% VORNADO REALTY LP 2.15% 01/06/2026 2.88 M 2.90 M 0.06% DIAMOND FRGN/DIAMOND FIN 8.5% 01/10/2030 2.88 M 2.73 M 0.06% LEEWARD RENEWABL 4.25% 01/07/2029 2.87 M 3.08 M 0.06% MOHEGAN TRIBAL / MS DIG 13.25% 15/12/2029 2.83 M 2.47 M 0.06% BCPE FLAVOR DEBT/ISSUER 9.5% 01/07/2032 2.82 M 3.13 M 0.06% KOHL'S CORPORATION 10% 01/06/2030 2.82 M 2.67 M 0.06% TGS ASA 8.5% 15/01/2030 2.81 M 2.69 M 0.06% TRI POINTE HOMES INC 5.7% 15/06/2028 2.80 M 2.78 M 0.06% ACCO BRANDS CORP 4.25% 15/03/2029 2.79 M 3.13 M 0.06% CNX RESOURCES CORP 7.38% 15/01/2031 2.77 M 2.70 M 0.06% ADVANTAGE SALES & MARKET 9% 15/11/2030 2.77 M 3.73 M 0.06% PTC INC 4% 15/02/2028 2.76 M 2.83 M 0.06% ARSENAL AIC PARENT LLC 8% 01/10/2030 2.75 M 2.64 M 0.06% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 2.74 M 2.68 M 0.06% JW ALUMINUM CONT CAST CO 10.25% 01/04/2030 2.73 M 2.71 M 0.06% KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 2.72 M 2.73 M 0.06% ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 2.69 M 3.24 M 0.06% 
