Principaux titres en portefeuille Market Value Shares Weight %
HOWMET AEROSPACE INC 3% 15/01/2029 96.41 K 100.00 K 0.0477%
HOWARD HUGHES CORP 4.13% 01/02/2029 96.39 K 100.00 K 0.0477%
ADT SEC CORP 4.13% 01/08/2029 96.15 K 100.00 K 0.0476%
FOX CORP 3.5% 08/04/2030 96.02 K 100.00 K 0.0475%
OWENS CORNING 3.5% 15/02/2030 96.01 K 100.00 K 0.0475%
FEDEX CORP 3.1% 05/08/2029 96.01 K 100.00 K 0.0475%
FAIRFAX FINL HLDGS LTD 4.85% 17/04/2028 95.51 K 95.00 K 0.0472%
NORDSTROM INC 4.38% 01/04/2030 95.02 K 100.00 K 0.0470%
PPG INDUSTRIES INC 2.8% 15/08/2029 94.96 K 100.00 K 0.0470%
BRUNSWICK CORP 4.4% 15/09/2032 94.73 K 100.00 K 0.0469%
FLOWSERVE CORPORATION 3.5% 01/10/2030 94.53 K 100.00 K 0.0468%
ARBOR REALTY SR INC 7.88% 15/07/2030 94.35 K 100.00 K 0.0467%
REVVITY INC 1.9% 15/09/2028 94.03 K 100.00 K 0.0465%
DXC TECHNOLOGY CO 2.38% 15/09/2028 93.90 K 100.00 K 0.0464%
OSHKOSH CORP 3.1% 01/03/2030 93.88 K 100.00 K 0.0464%
BLACKSTONE SECURED LEND 2.85% 30/09/2028 93.78 K 100.00 K 0.0464%
REINSURANCE GRP OF AMER 3.15% 15/06/2030 93.77 K 100.00 K 0.0464%
BAXTER INTERNATIONAL INC 2.27% 01/12/2028 93.56 K 100.00 K 0.0463%
TWILIO INC 3.88% 15/03/2031 93.50 K 100.00 K 0.0462%
BECTON DICKINSON & CO 2.82% 20/05/2030 93.47 K 100.00 K 0.0462%
