Principaux titres en portefeuille Market Value Shares Weight %
Agco Corporation 5.8% 21/03/2034 52.872 K 50.000 K 0.004% SABRA HEALTH CARE LP 3.2% 01/12/2031 52.760 K 57.000 K 0.004% Veralto Corp. 5.45% 18/09/2033 52.713 K 50.000 K 0.004% LADDER CAPITAL FINANCE HOLDINGS LLLP 4.25% 01/02/2027 52.665 K 53.000 K 0.004% UNITI SERVICES LLC 8.25% 01/10/2031 52.642 K 50.000 K 0.004% Somnigroup International Inc. 3.875% 15/10/2031 52.609 K 56.000 K 0.004% Alleghany Corp 4.9% 15/09/2044 52.470 K 56.000 K 0.004% EXXON MOBIL CORP 1.9% 15/08/2030 52.318 K 57.000 K 0.004% Crown Americas LLC 5.25% 01/04/2030 52.235 K 51.000 K 0.004% Travel Plus Leisure Co 6.625% 31/07/2026 52.182 K 52.000 K 0.004% The Hartford Insurance Group Inc. 3.6% 19/08/2049 52.118 K 70.000 K 0.004% ALLIED UNIVERSAL HOLDCO LLC 6.875% 15/06/2030 52.092 K 50.000 K 0.004% Washington Gas Light Company 3.796% 15/09/2046 51.993 K 65.000 K 0.004% Builders Firstsource, Inc. 4.25% 01/02/2032 51.527 K 54.000 K 0.004% Brand Industrial Services Inc. 10.375% 01/08/2030 51.404 K 55.000 K 0.004% Farmers Insurance Exchange Inc. 4.747% 01/11/2057 51.193 K 60.000 K 0.004% Ball Corporation 3.125% 15/09/2031 51.107 K 55.000 K 0.004% Banco de Credito del Peru 5.8% 10/03/2035 51.065 K 50.000 K 0.004% Vista Energy Argentina SAU 7.625% 10/12/2035 50.742 K 50.000 K 0.004% Cummins Inc. 2.6% 01/09/2050 50.459 K 81.000 K 0.004% 