Principaux titres en portefeuille Market Value Shares Weight %
EL PASO NATURAL GAS 3.5% 15/02/2032 9 440.630 10.000 K 0.003% CHARLES RIVER LABORATORI 4% 15/03/2031 9 438.110 10.000 K 0.003% MURPHY OIL USA INC 3.75% 15/02/2031 9 420.370 10.000 K 0.003% MIDCONTINENT COMMUNICATI 8% 15/08/2032 9 405.160 10.000 K 0.003% EPR PROPERTIES 3.6% 15/11/2031 9 390.870 10.000 K 0.003% S&S HOLDINGS LLC 8.38% 01/10/2031 9 390.120 10.000 K 0.003% LEVI STRAUSS & CO 3.5% 01/03/2031 9 379.780 10.000 K 0.003% AMERICAN INTL GROUP 3.88% 15/01/2035 9 360.110 10.000 K 0.003% UNICREDIT SPA 3.13% 03/06/2032 9 355.580 10.000 K 0.003% CBOE GLOBAL MARKETS INC 3% 16/03/2032 9 349.530 10.000 K 0.003% SANDS CHINA LTD 3.25% 08/08/2031 9 304.820 10.000 K 0.003% VALVOLINE INC 3.63% 15/06/2031 9 295.160 10.000 K 0.003% TRITON CONTAINER/TAL INT 3.25% 15/03/2032 9 264.530 10.000 K 0.003% GLOBAL AUTO HO/AAG FH UK 8.75% 15/01/2032 9 249.600 10.000 K 0.003% MACQUARIE BANK LTD 3.05% 03/03/2036 9 230.840 10.000 K 0.003% DOCTORS CO INTERINSURANC 4.5% 18/01/2032 9 187.830 10.000 K 0.003% EAGLE MATERIALS 2.5% 01/07/2031 9 155.270 10.000 K 0.003% PUB SVC NEW HAMP 2.2% 15/06/2031 9 087.090 10.000 K 0.003% AIR LEASE CORP 2.88% 15/01/2032 9 069.630 10.000 K 0.003% BROADRIDGE FINANCIAL SOL 2.6% 01/05/2031 9 064.750 10.000 K 0.003% 