Principaux titres en portefeuille Market Value Shares Weight %
ROBLOX CORP 0.03875% 01/05/2030 67.80 K 71.00 K 0.02% VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 0.07875% 01/05/2027 67.17 K 67.00 K 0.02% ESAB CORP 0.0625% 15/04/2029 66.63 K 65.00 K 0.02% FIESTA PURCHASER INC 0.09625% 15/09/2032 66.08 K 65.00 K 0.02% BLOCK INC 0.065% 15/05/2032 65.84 K 64.00 K 0.02% ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 0.05% 01/05/2028 64.84 K 70.00 K 0.02% ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 0.04125% 30/04/2028 64.79 K 66.00 K 0.02% PORSCHE FINL AUTO SECURITIZATION TR 2023-2 0.0579% 22/01/2029 64.25 K 63.80 K 0.02% FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 0.07875% 01/12/2030 63.49 K 60.00 K 0.02% ALPHA GENERATION LLC 0.0675% 15/10/2032 62.34 K 60.00 K 0.02% GGAM FINANCE LTD 0.05875% 15/03/2030 61.97 K 61.00 K 0.02% GRAPHIC PACKAGING INTL INC 0.06375% 15/07/2032 61.79 K 61.00 K 0.02% VENTURE GLOBAL PLAQUEMINES LNG LLC 0.06125% 15/12/2030 61.29 K 59.00 K 0.02% FIRST QUANTUM MINERALS LTD 0.08625% 01/06/2031 60.80 K 58.00 K 0.02% NCL CORP LTD 0.05875% 15/01/2031 60.62 K 60.00 K 0.02% ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP 0.0625% 01/04/2028 60.05 K 60.00 K 0.02% IRON MOUNTAIN INC 0.04875% 15/09/2027 59.98 K 60.00 K 0.02% BOYD GAMING CORP 0.0475% 01/12/2027 59.92 K 60.00 K 0.02% FOCUS FINANCIAL PARTNERS LLC 0.0675% 15/09/2031 59.68 K 60.00 K 0.02% ASURION LLC 0.0777192% 19/08/2028 58.77 K 58.85 K 0.02% 