Principaux titres en portefeuille Market Value Shares Weight %
WHIRLPOOL CORP 4.5% 06/01/46 4.5% 01/06/2046 42.32 K 75.00 K 0.0587%
LGI HOMES INC 4% 07/15/29 4% 15/07/2029 41.76 K 45.00 K 0.0579%
OWENS-BROCKWAY 7.375% 06/01/32 7.375% 01/06/2032 41.57 K 45.00 K 0.0577%
XPO CNW INC 6.7% 05/01/34 6.7% 01/05/2034 41.26 K 40.00 K 0.0572%
XEROX CORPORAT 10.25% 10/15/30 10.25% 15/10/2030 40.65 K 45.00 K 0.0564%
JAPFA PTE LTD 7.95% 05/12/31 7.95% 12/05/2031 40.05 K 40.00 K 0.0555%
STUDIO CITY CO 6.125% 05/15/31 6.125% 15/05/2031 39.55 K 40.00 K 0.0549%
BLUELINX HOLDING 6% 11/15/29 6% 15/11/2029 39.49 K 40.00 K 0.0548%
WHIRLPOOL CORP 4.6% 05/15/50 4.6% 15/05/2050 38.98 K 70.00 K 0.0541%
GOTO GROUP INC 5.5% 05/01/28 5.5% 01/05/2028 38.72 K 50.00 K 0.0537%
SOTHEBY'S/BIDF 5.875% 06/01/29 5.875% 01/06/2029 38.65 K 40.00 K 0.0536%
AVATION GROUP S 8.5% 05/15/31 8.5% 15/05/2031 37.61 K 40.00 K 0.0522%
WHIRLPOOL CORP 5.75% 03/01/34 5.75% 01/03/2034 34.29 K 45.00 K 0.0476%
WHIRLPOOL CORP 2.4% 05/15/31 2.4% 15/05/2031 33.16 K 45.00 K 0.0460%
WHIRLPOOL CORP 5.5% 03/01/33 5.5% 01/03/2033 31.17 K 40.00 K 0.0432%
WHIRLPOOL CORP 4.7% 05/14/32 4.7% 14/05/2032 31.16 K 40.00 K 0.0432%
AMERIGAS PART/ 9.375% 06/01/28 9.375% 01/06/2028 30.71 K 30.00 K 0.0426%
CABLE ONE INC 4% 11/15/30 4% 15/11/2030 29.77 K 80.00 K 0.0413%
PERRIGO FINANCE 4.9% 12/15/44 4.9% 15/12/2044 29.26 K 40.00 K 0.0406%
