Principaux titres en portefeuille Market Value Shares Weight %
Ontario Gaming GTA LP 0% 01/08/2030 525.80 K 550.00 K 0.0490%
Owens-Illinois Inc 6.73% 30/09/2032 524.87 K 532.33 K 0.0490%
NEXTERA ENERGY INC 524.70 K 11.00 K 0.0489%
ALIBABA GROUP HOLDING 0% 15/09/2032 521.64 K 540.00 K 0.0487%
BANK OF CYPRUS HOLDINGS 11.88% 21/06/2028 515.45 K 400.00 K 0.0481%
Morgan Stanley BAML Trust 3.79% 15/05/2046 515.34 K 560.00 K 0.0481%
PPL CAPITAL FUNDING INC 3% 01/12/2030 505.58 K 505.00 K 0.0472%
CLOUD SOFTWARE GRP LLC 9% 30/09/2029 504.57 K 515.00 K 0.0471%
TECTA AMERICA CORP 6.23% 18/02/2032 501.71 K 501.44 K 0.0468%
Barnes Group Inc 6.23% 27/01/2032 499.19 K 498.75 K 0.0466%
Brown Group Holding LLC 6.23% 01/07/2031 498.61 K 497.47 K 0.0465%
ABG Intermediate Holdings 2 LLC 5.98% 21/12/2028 498.13 K 497.47 K 0.0465%
Garda World Security Corporation 6.51% 01/02/2029 497.99 K 498.74 K 0.0465%
USI Inc 5.98% 21/11/2029 496.85 K 497.47 K 0.0463%
Wasserman Media Group LLC 6.23% 23/06/2032 495.84 K 498.75 K 0.0463%
Whitewater Matterhorn Holdings LLC 5.5% 16/06/2032 495.38 K 499.75 K 0.0462%
CCC Intelligent Solutions Inc 0% 23/01/2032 494.88 K 500.00 K 0.0462%
RIVIAN AUTO INC 3.63% 15/10/2030 494.42 K 480.00 K 0.0461%
VistaJet Malta Finance P.L.C. 7.48% 01/04/2031 490.34 K 490.03 K 0.0457%
Rad CLO 12 Ltd 10.49% 30/07/2040 490.07 K 510.00 K 0.0457%
