Principaux titres en portefeuille Market Value Shares Weight %
AXALTA COATING SYSTEMS 3.38% 15/02/2029 72.13 K 75.00 K 0.03% TAYLOR MORRISON COMM 5.75% 15/11/2032 71.82 K 70.00 K 0.03% CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 70.43 K 90.00 K 0.03% BROOKFIELD RESID PROPERT 4.88% 15/02/2030 70.07 K 75.00 K 0.03% ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 69.96 K 75.00 K 0.03% VOC ESCROW LTD 5% 15/02/2028 69.91 K 70.00 K 0.03% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 69.80 K 70.00 K 0.03% SEAGATE DATA STOR 4.09% 01/06/2029 68.54 K 70.00 K 0.03% MERCER INTL INC 5.13% 01/02/2029 67.78 K 110.00 K 0.03% WRANGLER HOLDCO CORP 6.63% 01/04/2032 67.69 K 65.00 K 0.03% AMERIGAS PART/FIN CORP 9.38% 01/06/2028 67.18 K 65.00 K 0.03% GLOBAL PART/GLP FINANCE 7.13% 01/07/2033 66.59 K 65.00 K 0.03% PREMIER ENTERTAINMENT SU 5.63% 01/09/2029 66.36 K 90.00 K 0.03% ASMODEE GROUP AB 5.75% 15/12/2029 66.30 K 53.33 K 0.03% CENTURY COMMUNITIES 6.63% 15/09/2033 65.74 K 65.00 K 0.03% KOHL'S CORPORATION 5.13% 01/05/2031 64.15 K 75.00 K 0.03% TRAVEL + LEISURE CO 4.5% 01/12/2029 63.29 K 65.00 K 0.03% ATI INC 7.25% 15/08/2030 62.80 K 60.00 K 0.03% APTIV SWISS HOLDINGS LTD 6.88% 15/12/2054 62.56 K 60.00 K 0.03% EDISON INTERNATIONAL 7.88% 15/06/2054 62.40 K 60.00 K 0.03% 