Principaux titres en portefeuille Market Value Shares Weight %
VONTIER CORP 2.4% 01/04/2028 182.750 K 190.000 K 0.004% CALDERYS FINANCING LLC 11.25% 01/06/2028 182.426 K 175.000 K 0.004% GREAT WALL INTL V 2.38% 18/08/2030 182.200 K 200.000 K 0.004% GATX CORP 4.7% 01/04/2029 182.149 K 180.000 K 0.004% ENSTAR GROUP LTD 4.95% 01/06/2029 182.009 K 180.000 K 0.004% HUDBAY MINERALS INC 6.13% 01/04/2029 182.004 K 180.000 K 0.004% SUTTER HEALTH 3.7% 15/08/2028 181.916 K 183.000 K 0.004% MILLICOM INTL CELLULAR 6.25% 25/03/2029 181.533 K 180.000 K 0.004% BRASKEM NETHERLANDS 4.5% 10/01/2028 181.454 K 400.000 K 0.004% SESI LLC 7.88% 30/09/2030 181.395 K 180.000 K 0.004% PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 181.197 K 185.000 K 0.004% AXIATA SPV2 BHD 2.16% 19/08/2030 181.143 K 200.000 K 0.004% MARRIOTT OWNERSHIP RESOR 4.5% 15/06/2029 181.075 K 190.000 K 0.004% NATIONAL FUEL GAS CO 5.5% 15/03/2030 181.033 K 175.000 K 0.004% BELL CANADA 6.88% 15/09/2055 180.963 K 175.000 K 0.004% SATURN OIL & GAS INC 9.63% 15/06/2029 180.935 K 177.000 K 0.004% KILROY REALTY LP 4.75% 15/12/2028 180.932 K 180.000 K 0.004% AGILENT TECHNOLOGIES INC 4.2% 09/09/2027 180.829 K 180.000 K 0.004% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 180.626 K 175.000 K 0.004% TOLL BROS FINANCE CORP 4.88% 15/03/2027 180.233 K 179.000 K 0.004% 