Principaux titres en portefeuille Market Value Shares Weight %
NISSAN MOTOR CO 4.81% 17/09/2030 1.3 M 1.4 M 0.2% PENNYMAC FIN SVCS INC 6.75% 15/02/2034 1.3 M 1.2 M 0.2% Alera Group Inc 6.97% 31/05/2032 1.3 M 1.3 M 0.2% Advisor Group Inc 6.6% 30/07/2032 1.3 M 1.3 M 0.2% Froneri Lux Finco Sarl 6.12% 30/09/2032 1.3 M 1.3 M 0.2% Regatta Funding 10.63% 17/07/2037 1.2 M 1.3 M 0.2% WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 1.2 M 1.2 M 0.2% LAMAR MEDIA CORP 3.75% 15/02/2028 1.2 M 1.3 M 0.2% Herschend Entertainment Company, LLC 6.97% 27/05/2032 1.2 M 1.2 M 0.2% Mavis Tire Express Services Corp. 6.72% 04/05/2028 1.2 M 1.2 M 0.2% CIMPRESS PLC 7.38% 15/09/2032 1.2 M 1.2 M 0.2% ROLLER BEARING CO OF AME 4.38% 15/10/2029 1.2 M 1.2 M 0.2% CHS/COMMUNITY HEALTH SYS 6.88% 15/04/2029 1.2 M 1.3 M 0.2% OPEN TEXT INC 4.13% 15/02/2030 1.2 M 1.2 M 0.2% Focus Financial Partners LLC 6.22% 15/09/2031 1.2 M 1.2 M 0.2% UKG Inc 6.34% 10/02/2031 1.2 M 1.2 M 0.2% Ankura Consulting Group LLC 7.37% 29/12/2031 1.2 M 1.2 M 0.2% OMNIA Partners LLC 0% 31/12/2032 1.2 M 1.1 M 0.2% Octagon 62 Ltd 10.26% 23/01/2038 1.2 M 1.1 M 0.2% MH Sub I LLC 7.97% 03/05/2028 1.2 M 1.2 M 0.2% 