Principaux titres en portefeuille Market Value Shares Weight %
FAIR ISAAC CORP 6% 15/05/2033 7.69 M 7.81 M 0.234%
Federal Home Loan Mortgage Corp. 5.5% 01/12/2055 7.56 M 7.61 M 0.230%
STATION CASINOS LLC 4.5% 15/02/2028 7.55 M 7.63 M 0.230%
COSTAR GROUP INC 2.8% 15/07/2030 7.54 M 8.41 M 0.229%
PENN ENTERTAINMENT INC 5.625% 15/01/2027 7.53 M 7.50 M 0.229%
ADVANCE AUTO PARTS INC 7% 01/08/2030 7.53 M 7.36 M 0.229%
VSP OPTICAL GROUP INC 5.45% 01/12/2035 7.48 M 7.66 M 0.227%
Authentic Brands 5.9364% 21/12/2028 7.43 M 7.41 M 0.226%
CHURCHILL DOWNS INC 5.5% 01/04/2027 7.42 M 7.40 M 0.226%
GENERAL MOTORS COMPANY 5.625% 15/04/2030 7.36 M 7.25 M 0.224%
Chobani 5.9364% 28/10/2032 7.34 M 7.30 M 0.223%
COREWEAVE INC 9% 01/02/2031 7.33 M 8.16 M 0.223%
KINETIK HOLDINGS LP 6.625% 15/12/2028 7.29 M 7.16 M 0.222%
VIPER ENERGY PARTNERS LLC 4.9% 01/08/2030 7.23 M 7.30 M 0.220%
ALPHABET INC 4.7% 15/11/2035 7.22 M 7.62 M 0.220%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.375% 01/06/2028 7.15 M 7.00 M 0.217%
MATADOR RESOURCES COMPANY 6% 15/04/2034 7.00 M 7.14 M 0.213%
FISERV INC 5.25% 11/08/2035 6.96 M 7.30 M 0.212%
OPEN TEXT CORP 6.9% 01/12/2027 6.86 M 6.73 M 0.209%
UNDER ARMOUR INC 7.25% 15/07/2030 6.81 M 6.75 M 0.207%
