Principaux titres en portefeuille Market Value Shares Weight %
Marriott Ownership Resorts Inc 6.5% 01/10/2033 145.9 K 150.0 K 0.1% Kaiser Aluminium Corporation 4.5% 01/06/2031 145.5 K 150.0 K 0.1% iHeartCommunications Inc 7.75% 15/08/2030 145.2 K 181.5 K 0.1% Hologic Inc 3.25% 15/02/2029 144.5 K 145.0 K 0.1% ANYWHERE REAL ESTATE GROUP LLC 5.75% 15/01/2029 144.4 K 146.0 K 0.1% Firstcash Inc 4.625% 01/09/2028 144.2 K 146.0 K 0.1% E.W. SCRIPPS COMPANY (THE) 3.875% 15/01/2029 143.6 K 153.0 K 0.1% HILTON GRAND VACATIONS BORROWER ESCROW LLC 6.625% 15/01/2032 143.0 K 140.0 K 0.1% Commercial Metals Company 3.875% 15/02/2031 142.7 K 150.0 K 0.1% ATI Inc 5.875% 01/12/2027 142.4 K 142.0 K 0.1% GEO Group Inc 8.625% 15/04/2029 142.1 K 136.0 K 0.1% Sinclair Television Group, Inc. 8.125% 15/02/2033 141.6 K 136.0 K 0.1% Adient Global Holdings Ltd 8.25% 15/04/2031 141.3 K 135.0 K 0.1% Sensata Technologies Inc 3.75% 15/02/2031 141.0 K 149.0 K 0.1% Millrose Properties Inc. 6.375% 01/08/2030 140.4 K 137.0 K 0.1% Owens Brockway Glass Container Inc. 6.625% 13/05/2027 140.3 K 140.0 K 0.1% Equipmentshare Com Inc. 8.625% 15/05/2032 139.3 K 130.0 K 0.1% Weatherford International Ltd Bermuda 8.625% 30/04/2030 139.2 K 136.0 K 0.1% HERBALIFE INTERNATIONAL INC 4.875% 01/06/2029 138.6 K 144.0 K 0.1% Bread Financial Holdings Inc 8.375% 15/06/2035 136.5 K 134.0 K 0.1% 