Principaux titres en portefeuille Market Value Shares Weight %
NOVELIS CORP 4.75% 30/01/2030 383.48 K 400.00 K 1.17% HOME DEPOT INC 3.25% 15/04/2032 373.88 K 400.00 K 1.14% VIATRIS INC 2.7% 22/06/2030 364.58 K 400.00 K 1.11% JDE PEET'S NV 2.25% 24/09/2031 348.56 K 400.00 K 1.06% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 343.89 K 300.00 K 1.05% PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 312.49 K 300.00 K 0.95% VM CONSOLIDATED INC 5.5% 15/04/2029 311.01 K 317.00 K 0.95% JAPAN TOBACCO INC 5.25% 15/06/2030 307.52 K 300.00 K 0.94% OPEN TEXT CORP 6.9% 01/12/2027 307.03 K 300.00 K 0.94% XPO INC 6.25% 01/06/2028 304.35 K 300.00 K 0.93% APPLOVIN CORP 5.13% 01/12/2029 302.45 K 300.00 K 0.92% ALTRIA GROUP INC 4.8% 14/02/2029 302.28 K 300.00 K 0.92% FLUTTER TREASURY DAC 5.88% 04/06/2031 299.11 K 300.00 K 0.91% WSP GLOBAL INC 5.04% 18/09/2031 298.84 K 300.00 K 0.91% IAMGOLD CORP 5.75% 15/10/2028 298.36 K 300.00 K 0.91% FORD MOTOR CREDIT CO LLC 5.11% 03/05/2029 298.23 K 300.00 K 0.91% HCA INC 3.13% 15/03/2027 297.22 K 300.00 K 0.91% UPBOUND GROUP INC 6.38% 15/02/2029 296.70 K 300.00 K 0.91% VERTIV GROUP CORPORATION 4.13% 15/11/2028 296.59 K 300.00 K 0.91% ONEMAIN FINANCE CORP 6.75% 15/09/2033 295.45 K 300.00 K 0.90% 
