Principaux titres en portefeuille Market Value Shares Weight %
SEALED AIR CORP 5% 15/04/2029 45.375 K 45.000 K 0.006% ADAPTHEALTH LLC 5.13% 01/03/2030 45.305 K 47.000 K 0.006% CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 45.159 K 45.000 K 0.006% HEXCEL CORP 4.2% 15/02/2027 44.967 K 45.000 K 0.006% MASCO CORP 3.5% 15/11/2027 44.713 K 45.000 K 0.006% CGI INC 2.3% 14/09/2031 44.494 K 50.000 K 0.006% COGENT COMMS GRP / FIN 6.5% 01/07/2032 44.353 K 50.000 K 0.006% FLOWERS FOODS INC 2.4% 15/03/2031 43.921 K 50.000 K 0.006% HOWARD HUGHES CORP 4.13% 01/02/2029 43.582 K 45.000 K 0.006% TR FINANCE LLC 5.85% 15/04/2040 42.889 K 42.000 K 0.006% FORTINET INC 2.2% 15/03/2031 42.584 K 47.000 K 0.006% CHARLES RIVER LABORATORI 4% 15/03/2031 42.471 K 45.000 K 0.006% TELECOM ITALIA CAPITAL 6.38% 15/11/2033 42.415 K 40.000 K 0.006% AXALTA COATING SYSTEMS D 7.25% 15/02/2031 42.056 K 40.000 K 0.006% ARCOSA INC 6.88% 15/08/2032 41.959 K 40.000 K 0.006% SALLY HOLDINGS/SALLY CAP 6.75% 01/03/2032 41.526 K 40.000 K 0.006% TRINITY INDUSTRIES INC 7.75% 15/07/2028 41.189 K 40.000 K 0.006% PRIMERICA INC 2.8% 19/11/2031 41.149 K 45.000 K 0.006% ALLEGION PLC 3.5% 01/10/2029 41.121 K 42.000 K 0.006% NCL FINANCE LTD 6.13% 15/03/2028 41.034 K 40.000 K 0.006% 