Principaux titres en portefeuille Market Value Shares Weight %
TAPESTRY INC 5.5% 11/03/2035 167.774 K 167.000 K 1.011% ALTRIA GROUP INC 3.4% 04/02/2041 167.047 K 220.000 K 1.007% QORVO INC 4.375% 15/10/2029 166.734 K 170.000 K 1.005% PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 166.689 K 170.000 K 1.005% TRANSDIGM INC 6.75% 31/01/2034 166.422 K 162.000 K 1.003% APTIV SWISS HOLDINGS LTD 6.875% 15/12/2054 166.078 K 162.000 K 1.001% VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 165.474 K 163.000 K 0.997% TENET HEALTHCARE CORP 6.125% 01/10/2028 165.416 K 165.000 K 0.997% PILGRIM'S PRIDE CORP 3.5% 01/03/2032 165.325 K 181.000 K 0.996% DXC TECHNOLOGY CO 2.375% 15/09/2028 165.304 K 176.000 K 0.996% FOX CORP 5.476% 25/01/2039 164.608 K 169.000 K 0.992% OVINTIV INC 6.25% 15/07/2033 164.314 K 155.000 K 0.990% SKYWORKS SOLUTIONS INC 3% 01/06/2031 163.092 K 181.000 K 0.983% PHILLIPS 66 4.9% 01/10/2046 162.854 K 187.000 K 0.982% HCA INC 5.25% 15/06/2049 162.667 K 184.000 K 0.980% UTAH ACQUISITION SUB 5.25% 15/06/2046 162.626 K 200.000 K 0.980% HASBRO INC 6.05% 14/05/2034 162.177 K 155.000 K 0.977% HP INC 6.1% 25/04/2035 162.016 K 154.000 K 0.977% MYLAN INC 5.2% 15/04/2048 162.011 K 203.000 K 0.976% NEXSTAR MEDIA INC 6.5% 15/09/2033 161.231 K 160.000 K 0.972% 
