Principaux titres en portefeuille Market Value Shares Weight %
BioMarin Pharmaceutical Inc 5.5% 15/02/2034 39.31 K 40.00 K 0.02% Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 15/01/2033 38.85 K 40.00 K 0.02% Occidental Petroleum Corp 6.625% 01/09/2030 38.60 K 36.00 K 0.02% First Student Bidco Inc / First Transit Parent Inc 4% 31/07/2029 38.22 K 40.00 K 0.02% Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 38.03 K 40.00 K 0.02% Standard Industries Inc/NY 4.375% 15/07/2030 37.77 K 40.00 K 0.02% TK Elevator US Newco Inc 6.4177% 30/04/2030 35.04 K 35.00 K 0.02% TKO Worldwide Holdings LLC 5.6725% 21/11/2031 34.96 K 35.00 K 0.02% Versant Media Group Inc 7.1677% 30/01/2031 34.94 K 35.00 K 0.02% VZ Secured Financing BV 5% 15/01/2032 34.39 K 40.00 K 0.02% Jefferies Financial Group Inc 6.2% 14/04/2034 32.61 K 32.00 K 0.02% Chobani LLC 5.9231% 28/10/2032 29.98 K 30.00 K 0.01% Graham Packaging Co Inc 5.9307% 26/01/2033 29.63 K 30.00 K 0.01% Baxter International Inc 2.539% 01/02/2032 29.48 K 35.00 K 0.01% HCA Inc 4.6% 15/11/2032 29.19 K 30.00 K 0.01% FirstEnergy Transmission LLC 2.866% 15/09/2028 27.89 K 29.00 K 0.01% Amphenol Corp 4.4% 15/02/2033 27.32 K 28.00 K 0.01% Cencora Inc 4.6% 13/02/2033 24.56 K 25.00 K 0.01% Mars Inc 5.2% 01/03/2035 24.22 K 24.00 K 0.01% Carlyle Group Inc/The 5.05% 19/09/2035 20.31 K 21.00 K 0.01% 