Principaux titres en portefeuille Market Value Shares Weight %
SWF HOLDINGS I CORP 6.5% 06/10/2029 4 500.00 15.00 K 0.00304%
CASTLE US HOLDING CORP 10% 30/06/2031 2 530.86 13.00 K 0.00171%
CHICAGO BOARD OF TRADE 1 355.21 -15.00 0.00092%
WEST TECHNOLOGY GROUP LLC 8.5% 10/04/2027 620.42 55.00 K 0.00042%