Principaux titres en portefeuille Market Value Shares Weight %
TACALA LLC 6.67% 31/01/2031 1.59 M 1.59 M 0.03% LGI HOMES INC 7% 15/11/2032 1.56 M 1.68 M 0.03% ONEMAIN FINANCE CORP 6.75% 15/09/2033 1.53 M 1.60 M 0.03% Berlin Packaging LLC 6.95% 07/06/2031 1.52 M 1.57 M 0.03% Air Canada 5.42% 21/03/2031 1.48 M 1.49 M 0.03% Trestles CLO LTD 8.58% 20/04/2039 1.48 M 1.50 M 0.03% VENTURE GLOBAL LNG INC 8.38% 01/06/2031 1.48 M 1.42 M 0.03% CELANESE US HOLDINGS LLC 7.38% 15/02/2034 1.46 M 1.42 M 0.03% TWILIO INC 3.63% 15/03/2029 1.44 M 1.50 M 0.03% ACCO BRANDS CORP 4.25% 15/03/2029 1.42 M 1.59 M 0.03% UNIVISION COMMUNICATIONS 8.5% 31/07/2031 1.40 M 1.40 M 0.03% PTC INC 4% 15/02/2028 1.39 M 1.42 M 0.03% CENTRAL GARDEN & PET CO 4.13% 15/10/2030 1.35 M 1.43 M 0.03% JANE STREET GRP/JSG FIN 6.75% 01/05/2033 1.34 M 1.32 M 0.03% NORTHERN OIL & GAS INC 7.88% 15/10/2033 1.34 M 1.29 M 0.03% Galaxy CLO Ltd 9.52% 20/01/2039 1.32 M 1.37 M 0.03% COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 1.31 M 1.39 M 0.03% ROLLER BEARING CO OF AME 4.38% 15/10/2029 1.29 M 1.33 M 0.03% OLIN CORP 6.63% 01/04/2033 1.29 M 1.31 M 0.03% FUGUE FINANCE BV 5.92% 09/01/2032 1.28 M 1.29 M 0.03% 