Principaux titres en portefeuille Market Value Shares Weight %
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 76.050 K 80.000 K 0.002% MOLEX ELECTRONICS TECH 4.75% 30/04/2028 76.033 K 75.000 K 0.002% VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 75.924 K 75.000 K 0.002% AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 75.529 K 78.020 K 0.002% DANAOS CORP 8.5% 01/03/2028 75.424 K 75.000 K 0.002% DARTMOUTH COLLEGE 4.27% 01/06/2030 75.295 K 75.000 K 0.002% GENPACT UK/USA INC 4.95% 18/11/2030 75.143 K 75.000 K 0.002% TJX COS INC 3.88% 15/04/2030 74.588 K 75.000 K 0.002% ADVOCATE HEALTH CORP 2.21% 15/06/2030 73.696 K 80.000 K 0.002% SABRA HEALTH CARE LP 3.9% 15/10/2029 73.419 K 75.000 K 0.002% QVC INC 6.88% 15/04/2029 71.264 K 176.000 K 0.001% KENNAMETAL INC 4.63% 15/06/2028 70.599 K 70.000 K 0.001% LABL INC 0% 01/11/2028 70.525 K 155.000 K 0.001% ENTERGY ARKANSAS LLC 4% 01/06/2028 70.186 K 70.000 K 0.001% JAMES HARDIE INTL FIN 5% 15/01/2028 69.876 K 70.000 K 0.001% SABAL TRAIL TRANS 4.25% 01/05/2028 69.598 K 70.000 K 0.001% GPS HOSPITALITY HOLDING 7% 15/08/2028 69.415 K 139.000 K 0.001% VOYA FINANCIAL INC 4.7% 23/01/2048 66.856 K 70.000 K 0.001% BON SECOURS MERCY 4.3% 01/07/2028 65.271 K 65.000 K 0.001% MID-ATLANTIC INTERSTATE 4.1% 15/05/2028 65.077 K 65.000 K 0.001% 