Principaux titres en portefeuille Market Value Shares Weight %
DENTSPLY SIRONA INC 3.25% 01/06/2030 46.24 K 50.00 K 0.0235%
OPEN TEXT INC 4.13% 15/02/2030 46.15 K 50.00 K 0.0235%
GATX CORP 3.5% 01/06/2032 45.82 K 50.00 K 0.0233%
COMM Mortgage Trust 3.68% 10/10/2048 45.47 K 56.00 K 0.0231%
MARVELL TECHNOLOGY INC 2.95% 15/04/2031 45.35 K 50.00 K 0.0231%
DICK'S SPORTING GOODS 3.15% 15/01/2032 45.19 K 50.00 K 0.0230%
AMDOCS LTD 2.54% 15/06/2030 45.01 K 50.00 K 0.0229%
NATIONAL HEALTH INVESTOR 3% 01/02/2031 44.98 K 50.00 K 0.0229%
KENNAMETAL INC 2.8% 01/03/2031 44.98 K 50.00 K 0.0229%
RELIANCE INC 2.15% 15/08/2030 44.76 K 50.00 K 0.0228%
RAYONIER LP 2.75% 17/05/2031 44.63 K 50.00 K 0.0227%
TRITON CONTAINER/TAL INT 3.25% 15/03/2032 44.47 K 50.00 K 0.0226%
ACUITY BRANDS LIGHTING 2.15% 15/12/2030 44.38 K 50.00 K 0.0226%
ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 44.33 K 50.00 K 0.0225%
ENSTAR GROUP LTD 3.1% 01/09/2031 44.18 K 50.00 K 0.0225%
LEIDOS INC 2.3% 15/02/2031 44.14 K 50.00 K 0.0224%
GXO LOGISTICS INC 2.65% 15/07/2031 43.99 K 50.00 K 0.0224%
STEWART INFORMATION SERV 3.6% 15/11/2031 43.94 K 50.00 K 0.0223%
DUPONT DE NEMOURS INC 4.73% 15/11/2028 43.89 K 44.00 K 0.0223%
CUBESMART LP 2.5% 15/02/2032 43.69 K 50.00 K 0.0222%
