Principaux titres en portefeuille Market Value Shares Weight %
EQUIPMENTSHARE.COM INC 8% 15/03/2033 6.32 M 6.13 M 1.28% CHOBANI LLC/FINANCE CORP 7.63% 01/07/2029 6.24 M 6.10 M 1.27% SUNOCO LP 5.88% 15/03/2034 6.19 M 6.26 M 1.26% DIG INTL FIN/DIFL US LLC 8.63% 01/08/2032 6.18 M 6.08 M 1.25% ARBOR REALTY SR INC 7.88% 15/07/2030 6.15 M 6.66 M 1.25% KIOXIA HOLDINGS CORP 6.63% 24/07/2033 6.05 M 5.89 M 1.23% CAESARS ENTERTAIN INC 6.5% 15/02/2032 6.05 M 6.12 M 1.23% ONEMAIN FINANCE CORP 4% 15/09/2030 5.99 M 6.63 M 1.22% ENDO FINANCE HOLDINGS LP 8.5% 15/04/2031 5.97 M 5.70 M 1.21% SINCLAIR TELEVISION GROU 8.13% 15/02/2033 5.94 M 5.84 M 1.20% MAXIM CRANE WORKS LLC 11.5% 01/09/2028 5.94 M 5.70 M 1.20% UNITI GRP/UNITI HLD/CSL 6% 15/01/2030 5.86 M 6.22 M 1.19% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 5.75 M 5.67 M 1.17% CONCENTRA HEALTH SERVICE 6.88% 15/07/2032 5.52 M 5.33 M 1.12% TMS INTERNATIONAL CORP 6.25% 15/04/2029 5.41 M 5.61 M 1.10% AMERITEX HOLDCO INTERMED 7.63% 15/08/2033 5.29 M 5.13 M 1.07% TRUENOORD CAPITAL DAC 8.75% 01/03/2030 5.18 M 5.07 M 1.05% CINEMARK USA INC 5.25% 15/07/2028 5.17 M 5.21 M 1.05% VOLTAGRID LLC 7.38% 01/11/2030 5.06 M 4.90 M 1.03% B&G FOODS INC 8% 15/09/2028 5.06 M 5.13 M 1.03% 