Principaux titres en portefeuille Market Value Shares Weight %
JAAA Janus Henderson AAA CLO ETF 5.3109 M 105.0000 K 0.5653% QXO Bldg Prod 04/30/32 301.2388 K 299.8236 K 0.0321% GRAFTECH FINANCE INC 299.0000 K 400.0000 K 0.0318% LaserShip, 08/10 08/10/29 298.8470 K 1.0933 M 0.0318% GREAT CAN GAMING/RAPTOR 252.7061 K 250.0000 K 0.0269% COMMSCOPE LLC 219.3628 K 219.5000 K 0.0233% VMED O2 UK FINAN 191.6837 K 210.0000 K 0.0204% SIGNIA AEROSPAC 12/11/31 191.5048 K 190.5653 K 0.0204% CLYDESDALE ACQUISITION 164.6311 K 160.0000 K 0.0175% CHENIERE ENERGY INC 149.7983 K 150.0000 K 0.0159% UNITED AIRLINES INC 139.9091 K 140.0000 K 0.0149% HUDSON RIVER TRA 03/18/30 79.2411 K 78.8089 K 0.0084% FIRST BRANDS GRO 06/29/26 77.2356 K 4.4135 M 0.0082% First Brands Group LLC 42.3723 K 7.8613 M 0.0045% PAR HEALTH INC COM 34.2375 K 3 652.0000 0.0036% FIRST BRANDS GRO 03/30/27 9 324.1000 1.7299 M 0.0010% 