Principaux titres en portefeuille Market Value Shares Weight %
FLOWSERVE CORPORATION 3.5% 01/10/2030 103.58 K 110.00 K 0.01% CHOICE HOTELS INTL INC 3.7% 15/01/2031 103.28 K 110.00 K 0.01% GEN LUX SARL/GEN USA INC 6% 04/06/2029 103.06 K 100.00 K 0.01% BRUNSWICK CORP 5.85% 18/03/2029 102.36 K 100.00 K 0.01% PEPSICO SINGAPORE FIN 4.55% 16/02/2029 101.10 K 100.00 K 0.01% ATLASSIAN CORPORATION 5.25% 15/05/2029 100.69 K 100.00 K 0.01% JACKSON FINANCIAL INC 5.17% 08/06/2027 100.65 K 100.00 K 0.01% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 100.64 K 100.00 K 0.01% HELMERICH & PAYNE INC 4.85% 01/12/2029 100.33 K 100.00 K 0.01% VIPER ENERGY PARTNERS LL 4.9% 01/08/2030 100.22 K 100.00 K 0.01% DOVER CORP 2.95% 04/11/2029 99.73 K 105.00 K 0.01% OLD NATL BANCORP 5.77% 15/02/2036 99.67 K 100.00 K 0.01% ADVENTIST HEALTH SYS/W 4.74% 01/12/2030 99.39 K 100.00 K 0.01% ADVOCATE HEALTH CORP 3.83% 15/08/2028 99.21 K 100.00 K 0.01% INDIANA MICHIGAN POWER 3.85% 15/05/2028 99.21 K 100.00 K 0.01% OKLAHOMA G&E CO 3.8% 15/08/2028 99.02 K 100.00 K 0.01% TEXAS CAPITAL BANCSHARES 5.3% 27/02/2032 98.69 K 100.00 K 0.01% COPT DEFENSE PROP LP 4.5% 15/10/2030 98.68 K 100.00 K 0.01% HUBBELL INC 3.5% 15/02/2028 98.61 K 100.00 K 0.01% ROCKWELL AUTOMATION 3.5% 01/03/2029 98.23 K 100.00 K 0.01% 