Principaux titres en portefeuille Market Value Shares Weight %
LIFE TIME INC 6% 15/11/2031 35.50 K 35.00 K 0.00504%
ADVANCED DRAINAGE SYSTEM 6.38% 15/06/2030 35.45 K 35.00 K 0.00503%
LSEG US FIN CORP 5.3% 28/03/2034 35.43 K 35.00 K 0.00503%
TAYLOR MORRISON COMM 5.75% 15/01/2028 35.32 K 35.00 K 0.00501%
FORTREA HOLDINGS INC 7.5% 01/07/2030 35.26 K 35.00 K 0.00501%
TOPBUILD CORP 4.13% 15/02/2032 35.24 K 35.00 K 0.00500%
EPR PROPERTIES 4.95% 15/04/2028 35.06 K 35.00 K 0.00498%
PETCO HEALTH & WELLNESS 8.25% 01/02/2031 35.04 K 35.00 K 0.00497%
FIFTH THIRD BANK INC 5.33% 25/08/2033 35.01 K 35.00 K 0.00497%
PATRICK INDUSTRIES INC 6.38% 01/11/2032 34.95 K 35.00 K 0.00496%
ARROW ELECTRONICS INC 3.88% 12/01/2028 34.63 K 35.00 K 0.00492%
HUNTSMAN INTERNATIONAL L 2.95% 15/06/2031 34.53 K 40.00 K 0.00490%
DYCOM INDUSTRIES INC 4.5% 15/04/2029 34.38 K 35.00 K 0.00488%
MERITAGE HOMES CORP 3.88% 15/04/2029 34.01 K 35.00 K 0.00483%
STIFEL FINANCIAL CORP 4% 15/05/2030 33.99 K 35.00 K 0.00483%
SIX FLAGS/CANADA WON 5.25% 15/07/2029 33.92 K 35.00 K 0.00482%
TTM TECHNOLOGIES INC 4% 01/03/2029 33.91 K 35.00 K 0.00481%
AXA SA 6.38% 15/06/2026 33.78 K 30.00 K 0.00480%
LGI HOMES INC 7% 15/11/2032 33.78 K 35.00 K 0.00480%
TWILIO INC 3.63% 15/03/2029 33.72 K 35.00 K 0.00479%
