Principaux titres en portefeuille Market Value Shares Weight %
BORR IHC LTD / BORR FIN 10.38% 15/11/2030 189.6 K 180.6 K 0.6% INTESA SANPAOLO SPA 4.2% 01/06/2032 189.2 K 200.0 K 0.6% NVR INC 3% 15/05/2030 188.5 K 200.0 K 0.6% BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 187.7 K 200.0 K 0.6% TEXAS INSTRUMENTS INC 2.25% 04/09/2029 187.5 K 200.0 K 0.6% YARA INTERNATIONAL ASA 3.15% 04/06/2030 186.9 K 200.0 K 0.6% PRA GROUP INC 8.88% 31/01/2030 185.3 K 179.0 K 0.6% MPLX LP 2.65% 15/08/2030 184.7 K 200.0 K 0.6% SUNCOKE ENERGY INC 4.88% 30/06/2029 184.6 K 200.0 K 0.6% IRON MOUNTAIN INC 6.25% 15/01/2033 182.9 K 180.0 K 0.6% CENCORA INC 2.7% 15/03/2031 182.9 K 200.0 K 0.6% STERIS PLC 2.7% 15/03/2031 182.3 K 200.0 K 0.6% KOHL'S CORPORATION 5.13% 01/05/2031 181.8 K 222.0 K 0.6% MOTOROLA SOLUTIONS INC 2.3% 15/11/2030 180.8 K 200.0 K 0.6% ARKO CORP 5.13% 15/11/2029 180.4 K 200.0 K 0.6% VERISIGN INC 2.7% 15/06/2031 180.3 K 200.0 K 0.6% RESORTS WORLD/RWLV CAP 4.63% 16/04/2029 178.9 K 200.0 K 0.5% AUTODESK INC 2.4% 15/12/2031 176.3 K 200.0 K 0.5% PLS GROUP LTD 6.88% 01/05/2031 173.1 K 169.0 K 0.5% ALASKA AIRLINES 2020 TR 4.8% 15/08/2027 170.8 K 170.7 K 0.5% 
