Principaux titres en portefeuille Market Value Shares Weight %
SMYRNA READY MIX 8.88% 15/11/2031 36.0 K 35.0 K 0.7% CNX RESOURCES CO 7.25% 01/03/2032 35.8 K 35.0 K 0.7% ALBION FINANCING 7% 21/05/2030 35.8 K 35.0 K 0.7% QUIKRETE HOLDING 6.75% 01/03/2033 35.5 K 35.0 K 0.7% NORTONLIFELOCK 7.13% 30/09/2030 35.5 K 35.0 K 0.7% WESCO DISTRIBUT 7.25% 15/06/2028 35.2 K 35.0 K 0.7% SS&C TECH INC 6.5% 01/06/2032 35.2 K 35.0 K 0.7% MGM RESORTS 5.5% 15/04/2027 35.1 K 35.0 K 0.7% SENSATA TECH BV 5.88% 01/09/2030 35.1 K 35.0 K 0.7% SIX FLAGS ENT 6.63% 01/05/2032 35.0 K 35.0 K 0.7% DARLING INGREDIE 5.25% 15/04/2027 35.0 K 35.0 K 0.7% UNITED RENTAL NA 5.25% 15/01/2030 35.0 K 35.0 K 0.7% ACRISURE LLC 7.5% 06/11/2030 35.0 K 35.0 K 0.7% RLJ LDGING TRUST 3.75% 01/07/2026 34.9 K 35.0 K 0.7% OUTFRONT MEDIA C 5% 15/08/2027 34.9 K 35.0 K 0.7% CASCADES INC/USA 5.38% 15/01/2028 34.8 K 35.0 K 0.7% SBA COMMUNICATIO 3.88% 15/02/2027 34.7 K 35.0 K 0.7% II-VI INC 5% 15/12/2029 34.4 K 35.0 K 0.7% INEOS FINANCE PL 7.5% 15/04/2029 34.0 K 35.0 K 0.7% SEALED AIR CORP 6.88% 15/07/2033 33.6 K 35.0 K 0.7% 