Principaux titres en portefeuille Market Value Shares Weight %
FMC CORP 5.65% 18/05/2033 13.149 K 15.000 K 0.005% COINBASE GLOBAL INC 3.63% 01/10/2031 13.090 K 15.000 K 0.005% AGREE LP 2.6% 15/06/2033 13.077 K 15.000 K 0.005% PARADIGM PRNT/CO-ISSUER 8.75% 17/04/2032 13.011 K 15.000 K 0.005% YAMANA GOLD INC 2.63% 15/08/2031 12.805 K 14.000 K 0.004% KYNDRYL HOLDINGS INC 3.15% 15/10/2031 12.695 K 15.000 K 0.004% ASBURY AUTOMOTIVE GROUP 5% 15/02/2032 12.640 K 13.000 K 0.004% VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 12.587 K 15.000 K 0.004% ARCHROCK PARTNERS LP/FIN 6.63% 01/09/2032 12.470 K 12.000 K 0.004% CLUE OPCO LLC 9.5% 15/10/2031 12.445 K 12.000 K 0.004% FEDEX 2020-1 PASS TST 1.88% 20/02/2034 12.432 K 14.118 K 0.004% GEORGIA-PACIFIC LLC 8.88% 15/05/2031 12.179 K 10.000 K 0.004% VIASAT INC 7.5% 30/05/2031 11.851 K 12.000 K 0.004% ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 11.722 K 10.000 K 0.004% KINDER MORGAN ENER PART 7.75% 15/03/2032 11.710 K 10.000 K 0.004% KENNEDY-WILSON INC 5% 01/03/2031 11.648 K 12.000 K 0.004% WEYERHAEUSER CO 7.38% 15/03/2032 11.469 K 10.000 K 0.004% HIGHWOODS REALTY LP 7.65% 01/02/2034 11.394 K 10.000 K 0.004% RYDER SYSTEM INC 6.6% 01/12/2033 11.265 K 10.000 K 0.004% DOMINION ENERGY SOUTH 6.63% 01/02/2032 11.242 K 10.000 K 0.004% 