Principaux titres en portefeuille Market Value Shares Weight %
NOVA CHEMICALS COR 7% 12/01/31 7% 01/12/2031 206.72 K 195.00 K 0.05% CIENA CORP 4% 01/31/30 4% 31/01/2030 206.11 K 215.00 K 0.05% EMERA US FINANCE V/R 10/01/56 6.65% 01/10/2056 205.60 K 205.00 K 0.05% KONTOOR BRANDS 4.125% 11/15/29 4.125% 15/11/2029 205.58 K 215.00 K 0.05% JEFFERSON CAPITA 9.5% 02/15/29 9.5% 15/02/2029 205.30 K 195.00 K 0.05% ALLIANCE RES O 8.625% 06/15/29 8.625% 15/06/2029 205.06 K 196.00 K 0.05% SEAGATE DATA S 5.875% 07/15/30 5.875% 15/07/2030 204.49 K 200.00 K 0.05% ABC SUPPLY CO 3.875% 11/15/29 3.875% 15/11/2029 204.38 K 214.00 K 0.05% PARAMOUNT GLOBAL 4.9% 08/15/44 4.9% 15/08/2044 203.48 K 310.00 K 0.05% TAYLOR MORRISON 5.75% 01/15/28 5.75% 15/01/2028 202.98 K 201.00 K 0.04% BUCKEYE PARTNER 5.85% 11/15/43 5.85% 15/11/2043 201.62 K 220.00 K 0.04% KB HOME 4% 06/15/31 4% 15/06/2031 199.29 K 215.00 K 0.04% PRECISION DRIL 6.875% 01/15/29 6.875% 15/01/2029 196.87 K 195.00 K 0.04% MAGNOLIA OIL G 6.875% 12/01/32 6.875% 01/12/2032 196.69 K 190.00 K 0.04% PERENTI FINANCE 7.5% 04/26/29 7.5% 26/04/2029 196.12 K 190.00 K 0.04% WEEKLEY HOMES 4.875% 09/15/28 4.875% 15/09/2028 195.86 K 200.00 K 0.04% ATKORE INC 4.25% 06/01/31 4.25% 01/06/2031 195.73 K 205.00 K 0.04% DPL INC/OHIO 4.35% 04/15/29 4.35% 15/04/2029 195.37 K 201.00 K 0.04% TOPBUILD CORP 3.625% 03/15/29 3.625% 15/03/2029 193.96 K 195.00 K 0.04% TRI POINTE HOMES 5.7% 06/15/28 5.7% 15/06/2028 192.04 K 190.00 K 0.04% 
