Principaux titres en portefeuille Market Value Shares Weight %
Univision Communications Inc 8.5% 31/07/2031 179.3 K 175.0 K 0.3% Brundage-Bone Concrete Pumping Holdings Inc 7.5% 01/02/2032 178.4 K 175.0 K 0.3% JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 178.0 K 175.0 K 0.3% EQT Corp 4.75% 15/01/2031 177.5 K 175.0 K 0.3% Smyrna Ready Mix Concrete LLC 6% 01/11/2028 175.4 K 175.0 K 0.3% Frontier Communications Holdings LLC 5% 01/05/2028 175.2 K 175.0 K 0.3% Tenneco Inc 8% 17/11/2028 175.1 K 175.0 K 0.3% MGM Resorts International 6.5% 15/04/2032 174.6 K 170.0 K 0.3% Olympus Water US Holding Corp 7.25% 15/02/2033 174.4 K 175.0 K 0.3% Crescent Energy Finance LLC 7.375% 15/01/2033 174.0 K 175.0 K 0.3% Sirius XM Radio LLC 4% 15/07/2028 171.0 K 175.0 K 0.3% Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 15/01/2029 170.8 K 175.0 K 0.3% United Rentals North America Inc 3.875% 15/02/2031 163.9 K 170.0 K 0.3% Prestige Brands Inc 3.75% 01/04/2031 163.8 K 175.0 K 0.3% Imola Merger Corp 4.75% 15/05/2029 162.3 K 165.0 K 0.3% Magallanes Inc 4.279% 15/03/2032 161.0 K 175.0 K 0.3% CHS/Community Health Systems Inc 4.75% 15/02/2031 160.7 K 175.0 K 0.3% Service Properties Trust 4.95% 01/10/2029 159.1 K 175.0 K 0.3% Allied Universal Holdco LLC 7.875% 15/02/2031 158.6 K 150.0 K 0.3% Bombardier Inc 7% 01/06/2032 158.2 K 150.0 K 0.3% 