Principaux titres en portefeuille Market Value Shares Weight %
CVR PARTNERS/CVR NITROGE 6.13% 15/06/2028 757.14 K 758.00 K 0.0649%
FMC CORP 5.65% 18/05/2033 756.62 K 847.00 K 0.0649%
ALLY FINANCIAL INC 6.7% 14/02/2033 750.22 K 736.00 K 0.0643%
PITNEY BOWES INC 7.25% 15/03/2029 747.76 K 742.00 K 0.0641%
PAREX RESOURCES INC 8.5% 11/05/2031 740.48 K 727.00 K 0.0635%
AMERIGAS PART/FIN CORP 6.88% 01/06/2031 738.26 K 727.00 K 0.0633%
ARKO CORP 5.13% 15/11/2029 737.74 K 789.00 K 0.0633%
LSB INDUSTRIES 6.25% 15/10/2028 733.41 K 735.00 K 0.0629%
DUKE ENERGY FLORIDA LLC 4.85% 01/12/2035 729.45 K 761.00 K 0.0626%
ROBLOX CORP 3.88% 01/05/2030 726.34 K 780.00 K 0.0623%
TRANSCANADA PIPELINES 4.1% 15/04/2030 704.39 K 726.00 K 0.0604%
OMNICOM GROUP INC 5% 02/06/2033 703.60 K 728.00 K 0.0603%
MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 701.36 K 674.00 K 0.0602%
ARIS MINING CORP 8% 31/10/2029 696.02 K 670.00 K 0.0597%
ENDEAVOUR MINING PLC 7% 28/05/2030 695.98 K 686.00 K 0.0597%
AON CORP 2.8% 15/05/2030 695.62 K 751.00 K 0.0597%
TREKOR METALS LTD 8.25% 01/05/2030 694.14 K 668.00 K 0.0595%
FIVE POINT OPERATING CO 8% 01/10/2030 686.69 K 670.00 K 0.0589%
Chicago Board of Trade 685.18 K -183.00 0.0588%
BGC GROUP INC 6.15% 02/04/2030 684.55 K 675.00 K 0.0587%
