Principaux titres en portefeuille Market Value Shares Weight %
CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 50.27 K 50.00 K 0.04% DEVON ENERGY CORPORATION 4.5% 15/01/2030 50.26 K 50.00 K 0.04% QUEST DIAGNOSTICS INC 4.2% 30/06/2029 50.19 K 50.00 K 0.04% LAMB WESTON HLD 4.88% 15/05/2028 50.15 K 50.00 K 0.04% VIKING CRUISES LTD 7% 15/02/2029 50.13 K 50.00 K 0.04% ARCHROCK PARTNERS LP/FIN 6.25% 01/04/2028 50.13 K 50.00 K 0.04% DELTA AIR LINES INC 4.38% 19/04/2028 50.12 K 50.00 K 0.04% BUNGE LTD FINANCE CORP 4.2% 17/09/2029 50.04 K 50.00 K 0.04% MOSAIC CO 4.05% 15/11/2027 50.03 K 50.00 K 0.04% ARES STRATEGIC INCOME FU 5.6% 15/02/2030 50.03 K 50.00 K 0.04% HF SINCLAIR CORP 5% 01/02/2028 50.02 K 50.00 K 0.04% DARLING INGREDIENTS INC 5.25% 15/04/2027 50.02 K 50.00 K 0.04% CALPINE CORP 4.5% 15/02/2028 49.98 K 50.00 K 0.04% SAGICOR FINANCIAL CO 5.3% 13/05/2028 49.95 K 50.00 K 0.04% CINEMARK USA INC 5.25% 15/07/2028 49.95 K 50.00 K 0.04% BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 49.94 K 50.00 K 0.04% VOC ESCROW LTD 5% 15/02/2028 49.94 K 50.00 K 0.04% TC PIPELINES LP 3.9% 25/05/2027 49.89 K 50.00 K 0.04% LABORATORY CORP OF AMER 4.55% 01/04/2032 49.88 K 50.00 K 0.04% TEREX CORP 5% 15/05/2029 49.83 K 50.00 K 0.04% 