Principaux titres en portefeuille Market Value Shares Weight %
LPL HOLDINGS INC 5.75% 15/06/2035 134.4 K 135.0 K 0.3% BELRON FINANCE 2019 LLC 5.66% 16/10/2031 133.7 K 133.6 K 0.2% TELECOM ITALIA CAPITAL 7.72% 04/06/2038 133.7 K 120.0 K 0.2% UNDER ARMOUR INC 7.25% 15/07/2030 132.5 K 131.0 K 0.2% AMERICAN AXLE & MFG INC 7.75% 15/10/2033 132.4 K 136.0 K 0.2% B&G FOODS INC 8% 15/09/2028 132.0 K 134.0 K 0.2% Crown Subsea Communications Holding,Inc. 6.67% 30/01/2031 131.7 K 131.2 K 0.2% Nuvei Technologies Corp 6.17% 17/11/2031 131.3 K 133.8 K 0.2% QUALCOMM INC 5.4% 20/05/2033 129.0 K 124.0 K 0.2% VISTAJET MALTA/VM HOLDS 9.5% 01/06/2028 126.1 K 129.0 K 0.2% NORTHERN STAR RESOU 6.13% 11/04/2033 124.4 K 120.0 K 0.2% FNZ Group Services Ltd 8.66% 05/11/2031 124.3 K 155.4 K 0.2% MCGRAW-HILL EDUCATION 8% 01/08/2029 123.8 K 124.0 K 0.2% COMCAST CORP 2.99% 01/11/2063 123.6 K 233.0 K 0.2% JPMORGAN CHASE & CO 5.57% 22/04/2036 123.4 K 120.0 K 0.2% STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 122.6 K 121.0 K 0.2% Olympus Water US Holding Corporation 5.88% 20/06/2031 121.7 K 107.0 K 0.2% TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 121.1 K 124.0 K 0.2% AMERICAN TOWER CORP 2.3% 15/09/2031 120.6 K 137.0 K 0.2% HILTON DOMESTIC OPERATIN 5.88% 01/04/2029 120.2 K 119.0 K 0.2% 