Principaux titres en portefeuille Market Value Shares Weight %
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 01/04/2029 924.77 K 924.00 K 0.06% CVR Energy Inc 8.5% 15/01/2029 922.39 K 885.00 K 0.06% Midcontinent Communications 8% 15/08/2032 921.76 K 958.00 K 0.06% TERRAFORM POWER OPERATIN 4.75% 15/01/2030 919.81 K 948.00 K 0.06% Talos Production Inc 9% 01/02/2029 917.96 K 881.00 K 0.06% SYNCHRONY FINANCIAL 7.25% 02/02/2033 917.64 K 864.00 K 0.06% American Airlines Inc 8.5% 15/05/2029 916.19 K 878.00 K 0.06% Seagate Data Storage Technology Pte Ltd 9.625% 01/12/2032 913.38 K 808.00 K 0.06% Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 15/02/2031 913.09 K 867.00 K 0.06% SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 912.74 K 974.00 K 0.06% LAMAR MEDIA CORP 4% 15/02/2030 911.67 K 943.00 K 0.06% Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 15/04/2030 909.94 K 898.73 K 0.06% Credit Acceptance Corp 9.25% 15/12/2028 908.50 K 867.00 K 0.06% Masterbrand Inc 7% 15/07/2032 908.43 K 876.00 K 0.06% COVANTA HOLDING CORP 4.875% 01/12/2029 908.06 K 938.00 K 0.06% Clue Opco LLC 9.5% 15/10/2031 905.40 K 854.00 K 0.06% ASBURY AUTOMOTIVE GROUP 4.625% 15/11/2029 905.01 K 919.00 K 0.06% MIDWEST GMNG BOR/MWG FIN 4.875% 01/05/2029 904.74 K 921.00 K 0.06% Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 15/10/2032 903.72 K 872.00 K 0.06% MCGRAW-HILL EDUCATION 5.75% 01/08/2028 900.98 K 897.00 K 0.06% 