Principaux titres en portefeuille Market Value Shares Weight %
TENET HEALTHCARE CORP 6.125% 01/10/2028 195.12 K 195.00 K 1.016%
ARROW ELECTRONICS INC 2.95% 15/02/2032 194.96 K 222.00 K 1.015%
TAPESTRY INC 5.5% 11/03/2035 194.95 K 197.00 K 1.015%
APTIV SWISS HOLDINGS LTD 6.875% 15/12/2054 194.72 K 192.00 K 1.013%
BIOGEN INC 5.2% 15/09/2045 194.45 K 218.00 K 1.012%
DIAMONDBACK ENERGY INC 6.25% 15/03/2053 194.39 K 196.00 K 1.012%
QORVO INC 4.375% 15/10/2029 192.72 K 200.00 K 1.003%
PILGRIM'S PRIDE CORP 3.5% 01/03/2032 192.58 K 214.00 K 1.002%
UTAH ACQUISITION SUB 5.25% 15/06/2046 192.24 K 236.00 K 1.001%
ALTRIA GROUP INC 3.4% 04/02/2041 192.01 K 259.00 K 0.999%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 191.80 K 193.00 K 0.998%
MYLAN INC 5.2% 15/04/2048 191.50 K 239.00 K 0.997%
SKYWORKS SOLUTIONS INC 3% 01/06/2031 190.27 K 214.00 K 0.990%
NEXSTAR MEDIA INC 6.5% 15/09/2033 190.02 K 191.00 K 0.989%
OVINTIV INC 6.25% 15/07/2033 189.83 K 182.00 K 0.988%
FOX CORP 5.476% 25/01/2039 188.95 K 199.00 K 0.983%
HASBRO INC 6.05% 14/05/2034 187.42 K 182.00 K 0.975%
CARDINAL HEALTH INC 5.35% 15/11/2034 186.55 K 188.00 K 0.971%
PHILLIPS 66 4.9% 01/10/2046 185.90 K 220.00 K 0.967%
HCA INC 5.25% 15/06/2049 185.67 K 217.00 K 0.966%
