Principaux titres en portefeuille Market Value Shares Weight %
Marriott Ownership Resorts Inc 4.5% 15/06/2029 48.29 K 50.00 K 0.08% Synaptics Inc 4% 15/06/2029 48.28 K 50.00 K 0.08% Specialty Building Products Holdings LLC / SBP Finance Corp 7.75% 15/10/2029 48.27 K 50.00 K 0.08% Thor Industries Inc 4% 15/10/2029 48.03 K 50.00 K 0.08% Bausch + Lomb Corp 8.375% 01/10/2028 47.73 K 46.00 K 0.08% Scotts Miracle-Gro Co/The 4% 01/04/2031 47.39 K 50.00 K 0.08% Alta Equipment Group Inc 9% 01/06/2029 47.25 K 50.00 K 0.08% Compass Group Diversified Holdings LLC 5.25% 15/04/2029 47.23 K 50.41 K 0.08% Somnigroup International Inc 3.875% 15/10/2031 46.97 K 50.00 K 0.08% Patrick Industries Inc 4.75% 01/05/2029 46.91 K 47.00 K 0.08% Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 01/03/2029 46.82 K 50.00 K 0.08% LBM Acquisition LLC 9.5% 15/06/2031 46.70 K 50.00 K 0.08% Travel + Leisure Co 4.5% 01/12/2029 46.07 K 47.00 K 0.08% Superior Plus LP / Superior General Partner Inc 4.5% 15/03/2029 45.70 K 47.00 K 0.08% IQVIA Inc 5% 15/05/2027 44.93 K 45.00 K 0.08% Millennium Escrow Corp 6.625% 01/08/2026 44.89 K 47.00 K 0.08% Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 15/04/2030 44.51 K 44.00 K 0.08% Open Text Holdings Inc 4.125% 15/02/2030 42.40 K 47.00 K 0.07% Ziff Davis Inc 4.625% 15/10/2030 42.28 K 47.00 K 0.07% BellRing Brands Inc 7% 15/03/2030 39.82 K 39.00 K 0.07% 