Principaux titres en portefeuille Market Value Shares Weight %
BUCKEYE PARTNERS LP 6.875% 01/07/2029 154.58 K 149.00 K 0.09% DELL INT LLC / EMC CORP 5.25% 01/02/2028 149.32 K 146.00 K 0.09% AUTONATION INC 4.45% 15/01/2029 149.05 K 148.00 K 0.09% LSB INDUSTRIES 5.208% 15/10/2028 147.67 K 147.00 K 0.09% Angel Oak Mortgage Trust 4.929% 25/10/2070 145.03 K 144.60 K 0.09% SYSCO CORPORATION 4.4% 25/07/2031 143.52 K 143.00 K 0.09% SAFCO Auto Receivables Trust 5.46% 10/09/2029 136.39 K 136.44 K 0.08% DAVITA INC 4.625% 01/06/2030 133.12 K 136.00 K 0.08% GOODYEAR TIRE & RUBBER 5.25% 30/04/2031 132.31 K 138.00 K 0.08% SHIFT4 PAYMENTS LLC/FIN 5.5% 01/05/2033 130.45 K 112.00 K 0.08% NOVARTIS CAPITAL CORP 3.1% 17/05/2027 128.26 K 129.00 K 0.08% Bank 1.759% 15/03/2063 127.55 K 1.99 M 0.08% DIRECTV FIN LLC/COINC 10% 15/02/2031 126.83 K 124.00 K 0.08% ESAB CORP 6.25% 15/04/2029 124.20 K 121.00 K 0.07% JANE STREET GRP/JSG FIN 6.75% 23/04/2033 124.14 K 121.00 K 0.07% CIRSA FINANCE INTER 6.5% 15/03/2029 122.20 K 100.00 K 0.07% GRAPHIC PACKAGING INTERN 3.5% 15/03/2028 121.52 K 125.00 K 0.07% LOXAM SAS 4.5% 15/02/2027 118.07 K 100.00 K 0.07% TRAVEL + LEISURE CO 6.625% 31/07/2026 117.34 K 117.00 K 0.07% DELEK LOG PART/FINANCE 8.625% 15/03/2029 117.01 K 112.00 K 0.07% 