Principaux titres en portefeuille Market Value Shares Weight %
NIKE, Inc. 2.85% 27/03/2030 95.422 K 100.000 K 0.015% Equitable Holdings, Inc. 6.7% 28/03/2055 94.511 K 90.000 K 0.014% General Dynamics Corp. 3.625% 01/04/2030 93.226 K 95.000 K 0.014% OhioHealth Corp. 2.297% 15/11/2031 89.971 K 100.000 K 0.014% Devon Energy Corp. 5.875% 15/06/2028 80.030 K 80.000 K 0.012% Canadian Pacific Railway Co. 7.125% 15/10/2031 67.927 K 60.000 K 0.010% South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 60.518 K 60.000 K 0.009% Time Warner Cable Enterprises LLC 8.375% 15/07/2033 57.496 K 50.000 K 0.009% Energy Transfer LP 8.25% 15/11/2029 56.201 K 50.000 K 0.009% Ovintiv, Inc. 6.25% 15/07/2033 53.088 K 50.000 K 0.008% Hyatt Hotels Corp. 5.7499992% 23/04/2030 52.303 K 50.000 K 0.008% Regal Rexnord Corp. 6.05% 15/04/2028 51.831 K 50.000 K 0.008% Sixth Street Specialty Lending, Inc. 6.125% 01/03/2029 51.470 K 50.000 K 0.008% Nuveen Churchill Direct Lending Corp. 6.65% 15/03/2030 51.220 K 50.000 K 0.008% ORIX Corp. 5% 13/09/2027 50.796 K 50.000 K 0.008% EQT Corp. 4.75% 15/01/2031 50.226 K 50.000 K 0.008% Pepsico Singapore Financing I Pte. Ltd. 4.7% 16/02/2034 50.217 K 50.000 K 0.008% Lazard Group LLC 4.375% 11/03/2029 50.130 K 50.000 K 0.008% Markel Group, Inc. 3.5% 01/11/2027 49.591 K 50.000 K 0.008% Keurig Dr Pepper, Inc. 3.43% 15/06/2027 49.588 K 50.000 K 0.008% 