Principaux titres en portefeuille Market Value Shares Weight %
CHORD ENERGY CORP 6.75% 15/03/2033 114.03 K 110.00 K 1.05% COTERRA ENERGY INC 5.6% 15/03/2034 113.74 K 110.00 K 1.05% ORGANON & CO/ORGANON FOR 5.125% 30/04/2031 113.52 K 125.00 K 1.05% APTIV SWISS HOLDINGS LTD 5.15% 13/09/2034 113.08 K 112.00 K 1.04% FORD MOTOR CREDIT CO LLC 6.125% 08/03/2034 112.51 K 110.00 K 1.04% TAPESTRY INC 5.5% 11/03/2035 112.21 K 110.00 K 1.04% ARROW ELECTRONICS INC 2.95% 15/02/2032 111.95 K 125.00 K 1.03% DENTSPLY SIRONA INC 3.25% 01/06/2030 111.69 K 120.00 K 1.03% HF SINCLAIR CORP 5.5% 01/09/2032 111.46 K 109.00 K 1.03% OCCIDENTAL PETROLEUM COR 6.2% 15/03/2040 111.30 K 109.00 K 1.03% ROYALTY PHARMA PLC 3.3% 02/09/2040 111.13 K 143.00 K 1.03% EXPAND ENERGY CORP 5.375% 15/03/2030 110.94 K 109.00 K 1.02% BIOGEN INC 5.2% 15/09/2045 110.83 K 120.00 K 1.02% LEGGETT & PLATT INC 3.5% 15/11/2027 110.40 K 112.00 K 1.02% ALTRIA GROUP INC 3.4% 04/02/2041 110.17 K 143.00 K 1.02% VIATRIS INC 3.85% 22/06/2040 110.09 K 143.00 K 1.02% NEXSTAR MEDIA INC 5.625% 15/07/2027 110.03 K 110.00 K 1.01% CONAGRA BRANDS INC 5.75% 01/08/2035 109.95 K 108.00 K 1.01% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 109.90 K 110.00 K 1.01% PVH CORP 5.5% 13/06/2030 109.77 K 108.00 K 1.01% 