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% IQVIA INC 5.7% 15/05/2028 11.21 M 11.00 M 0.74% AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC 4% 15/01/2028 10.82 M 10.95 M 0.72% MORGAN STANLEY 5.449% 20/07/2029 10.69 M 10.50 M 0.71% MEDLINE BORROWER LP 3.875% 01/04/2029 10.69 M 11.00 M 0.71% JP MORGAN CHASE & COMPANY 4.851% 25/07/2028 10.56 M 10.50 M 0.70% COSTAR GROUP INC 2.8% 15/07/2030 10.45 M 11.50 M 0.69% SKANDINAVISKA ENSKILDA BANKEN AB 4.5% 03/09/2030 10.43 M 10.50 M 0.69% GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 10.40 M 10.50 M 0.69% ARTHUR J. GALLAGHER & COMPANY 4.85% 15/12/2029 10.10 M 10.00 M 0.67% BANK OF AMERICA CORP 4.948% 22/07/2028 10.06 M 10.00 M 0.67% 
