Principaux titres en portefeuille Market Value Shares Weight %
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 21.14 M 22.17 M 1.40%
MSCI INC 4% 15/11/2029 18.95 M 19.50 M 1.26%
FAIR ISAAC CORP 6% 15/05/2033 15.46 M 15.67 M 1.03%
Vulcan Materials Company 0% 01/05/2026 15.00 M 15.00 M 1.00%
ENERGY TRANSFER LP 0% 01/05/2026 15.00 M 15.00 M 1.00%
UNITED RENTALS (NORTH AMERICA) INC 6% 15/12/2029 14.55 M 14.30 M 0.97%
SMURFIT KAPPA TREASURY UNLTD CO 5.2% 15/01/2030 13.25 M 13.00 M 0.88%
CONSTELLATION SOFTWARE INC 5.158% 16/02/2029 13.05 M 13.00 M 0.87%
BERRY GLOBAL INC 5.5% 15/04/2028 11.72 M 11.50 M 0.78%
QUANTA SERVICES INC 4.5% 15/01/2031 11.42 M 11.50 M 0.76%

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