Principaux titres en portefeuille Market Value Shares Weight %
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 57.172 K 55.000 K 0.008% FLEX LTD 4.88% 15/06/2029 57.028 K 56.000 K 0.008% OWENS CORNING 5.95% 15/06/2054 56.865 K 55.000 K 0.008% LKQ CORP 5.75% 15/06/2028 56.490 K 55.000 K 0.008% REVVITY INC 3.3% 15/09/2029 56.240 K 58.000 K 0.008% RESIDEO FUNDING INC 6.5% 15/07/2032 56.221 K 55.000 K 0.008% CLARIV SCI HLD CORP 3.88% 01/07/2028 56.142 K 60.000 K 0.008% VAIL RESORTS INC 5.63% 15/07/2030 55.907 K 55.000 K 0.008% SEALED AIR/SEALED AIR US 6.13% 01/02/2028 55.778 K 55.000 K 0.008% BEST BUY CO INC 4.45% 01/10/2028 55.592 K 55.000 K 0.008% DANAHER CORP 2.6% 01/10/2050 55.579 K 90.000 K 0.008% SABRA HEALTH CARE LP 3.2% 01/12/2031 55.497 K 60.000 K 0.008% FIRST AMERICAN FINANCIAL 5.45% 30/09/2034 55.315 K 55.000 K 0.008% LEAR CORP 4.25% 15/05/2029 54.996 K 55.000 K 0.008% GARRETT MOTION HLD/SARL 7.75% 31/05/2032 54.957 K 52.000 K 0.008% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 54.907 K 56.000 K 0.008% AMERICAN FINANCIAL GROUP 5% 23/09/2035 54.452 K 55.000 K 0.008% SABRE GLBL INC 11.13% 15/07/2030 54.378 K 75.000 K 0.008% CLEVELAND ELECTRIC ILLUM 3.5% 01/04/2028 54.286 K 55.000 K 0.007% OPEN TEXT INC 4.13% 15/02/2030 54.070 K 60.000 K 0.007% 