Principaux titres en portefeuille Market Value Shares Weight %
HERTZ CORP (THE) 5% 01/12/2029 59.58 K 134.00 K 0.00463%
NATIONWIDE FINANCIAL SERVICES INC 3.9% 30/11/2049 59.20 K 78.00 K 0.00460%
SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC 6.625% 01/03/2030 59.09 K 68.00 K 0.00459%
NVENT FINANCE SARL 2.75% 15/11/2031 58.98 K 66.00 K 0.00458%
NCR ATLEOS CORP 9.5% 01/04/2029 58.87 K 55.00 K 0.00457%
CENTERPOINT ENERGY RESOURCES CORP 4.4% 01/07/2032 58.73 K 60.00 K 0.00456%
ILLINOIS TOOL WORKS INC 2.65% 15/11/2026 58.66 K 59.00 K 0.00455%
BERRY GLOBAL INC 5.65% 15/01/2034 58.32 K 57.00 K 0.00453%
RELX CAPITAL INC 4% 18/03/2029 58.26 K 59.00 K 0.00452%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 58.01 K 59.00 K 0.00450%
ENERGIZER HOLDINGS INC 4.375% 31/03/2029 57.93 K 60.00 K 0.00450%
CLEVELAND-CLIFFS INC 7% 15/03/2032 57.72 K 57.00 K 0.00448%
AMWINS GROUP INC 4.875% 30/06/2029 56.98 K 59.00 K 0.00442%
ERAC USA FINANCE LLC 7% 15/10/2037 56.90 K 50.00 K 0.00442%
LGI HOMES INC 4% 15/07/2029 56.80 K 62.00 K 0.00441%
DIVERSIFIED HEALTHCARE TRUST 4.375% 01/03/2031 56.54 K 62.00 K 0.00439%
NEW ENGLAND POWER COMPANY 2.807% 06/10/2050 56.27 K 93.00 K 0.00437%
HARTFORD INSURANCE GROUP INC (THE) 5.95% 15/10/2036 56.14 K 53.00 K 0.00436%
GEN DIGITAL INC 7.125% 30/09/2030 56.08 K 55.00 K 0.00435%
INTUIT INC 5.125% 15/09/2028 55.87 K 55.00 K 0.00434%
