Principaux titres en portefeuille Market Value Shares Weight %
LIBERTY MUTUAL GROUP INC 7.8% 15/03/2037 18.87 M 16.47 M 1.01% ALCOA NEDERLAND HOLDING 4.13% 31/03/2029 18.56 M 18.85 M 1.00% ADVANCE AUTO PARTS 3.9% 15/04/2030 18.50 M 20.02 M 0.99% SEALED AIR CORP 6.88% 15/07/2033 18.25 M 17.35 M 0.98% DRESDNER FNDG TRUST I 8.15% 30/06/2031 17.88 M 16.28 M 0.96% EMBARQ LLC 8% 01/06/2036 17.83 M 45.05 M 0.96% ROCKIES EXPRESS PIPELINE 4.95% 15/07/2029 17.82 M 17.87 M 0.96% NORDSTROM INC 5% 15/01/2044 17.77 M 23.75 M 0.95% BUCKEYE PARTNERS LP 5.85% 15/11/2043 17.06 M 18.23 M 0.92% KOHL'S CORPORATION 5.13% 01/05/2031 16.99 M 19.85 M 0.91% HUDSON PACIFIC PROPERTIE 4.65% 01/04/2029 16.71 M 18.25 M 0.90% BRANDYWINE OPER PARTNERS 3.95% 15/11/2027 16.57 M 16.88 M 0.89% WILTON RE LTD 6% 22/10/2030 15.53 M 15.72 M 0.83% TENET HEALTHCARE CORP 6.88% 15/11/2031 15.24 M 13.93 M 0.82% SERVICE PROPERTIES TRUST 3.95% 15/01/2028 14.90 M 15.72 M 0.80% TRAVEL + LEISURE CO 6% 01/04/2027 14.72 M 14.54 M 0.79% TELECOM ITALIA CAPITAL 7.72% 04/06/2038 14.35 M 12.86 M 0.77% YUM! BRANDS INC 6.88% 15/11/2037 13.96 M 12.67 M 0.75% WHIRLPOOL CORP 4.75% 26/02/2029 13.92 M 14.08 M 0.75% LUMEN TECHNOLOGIES INC 7.6% 15/09/2039 13.74 M 13.92 M 0.74% 