Principaux titres en portefeuille Market Value Shares Weight %
VERICAST CORP/HARLAND 13% 15/12/2030 35.1936 K 28.6710 K 0.0015% LIBERTY INTERACTIVE LLC 8.25% 01/02/2030 32.1025 K 670.0000 K 0.0013% CASTLE US HOLDING CORP 10% 30/06/2031 26.3625 K 111.0000 K 0.0011% SPECTRUM BRANDS INC 3.88% 15/03/2031 13.1821 K 15.0000 K 0.0006% 