Principaux titres en portefeuille Market Value Shares Weight %
NOBLE FINANCE II LLC 8% 15/04/2030 260.02 K 250.00 K 0.08% BUCKEYE PARTNERS LP 6.875% 01/07/2029 258.13 K 250.00 K 0.08% OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 257.60 K 250.00 K 0.08% BOSTON GAS COMPANY 3.757% 16/03/2032 257.34 K 275.00 K 0.08% DELL INTERNATIONAL LLC / EMC CORP 3.375% 15/12/2041 256.18 K 340.00 K 0.08% CACI INTERNATIONAL INC 6.375% 15/06/2033 255.76 K 250.00 K 0.08% KEYCORP 6.401% 06/03/2035 255.16 K 240.00 K 0.08% PERIMETER HOLDINGS LLC 5% 30/10/2029 251.28 K 255.00 K 0.08% MGIC INVESTMENT CORP 5.25% 15/08/2028 249.81 K 250.00 K 0.08% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 249.18 K 240.00 K 0.08% ALPHABET INC 5.75% 15/02/2066 248.10 K 255.00 K 0.08% SOUTHERN CALIFORNIA EDISON COMPANY 5.7% 01/03/2053 247.32 K 270.00 K 0.08% TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 246.60 K 250.00 K 0.08% RHP HOTEL PROPERTIES LP 4.5% 15/02/2029 245.77 K 250.00 K 0.08% IQVIA INC 6.25% 01/06/2032 244.42 K 240.00 K 0.08% BOYNE USA INC 4.75% 15/05/2029 244.39 K 250.00 K 0.08% ASBURY AUTOMOTIVE GROUP INC 4.75% 01/03/2030 243.47 K 250.00 K 0.08% PERFORMANCE FOOD GROUP COMPANY 4.25% 01/08/2029 242.38 K 250.00 K 0.08% EVERGY MISSOURI WEST INC 5.25% 15/12/2035 241.68 K 245.00 K 0.08% PENNYMAC FINANCIAL SERVICES INC 4.25% 15/02/2029 238.87 K 250.00 K 0.08% 
