Principaux titres en portefeuille Market Value Shares Weight %
Ball Corporation 6% 15/06/2029 77.31 K 75.00 K 0.05% Empire Communities Corp. 9.75% 01/05/2029 77.29 K 75.00 K 0.05% Canadian Natural Resources Limited 5% 15/12/2029 77.23 K 75.00 K 0.05% Black Pearl Compute LLC 6.125% 15/02/2031 76.80 K 75.00 K 0.05% ACRISURE LLC 7.5% 06/11/2030 76.34 K 75.00 K 0.05% Encore Capital Group Inc. 6.625% 15/04/2031 75.89 K 75.00 K 0.05% NextEra Energy Capital Holdings Inc 4.685% 01/09/2027 75.86 K 75.00 K 0.05% PERMIAN RESOURCES OPERATING LLC 8% 15/04/2027 75.46 K 75.00 K 0.05% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 5.625% 31/03/2032 75.29 K 75.00 K 0.05% PENSKE TRUCK LEASING CO LP 5.75% 24/05/2026 75.17 K 75.00 K 0.05% PARK INTERMEDIATE HOLDINGS LLC 5.875% 01/10/2028 75.00 K 75.00 K 0.04% HudBay Minerals Inc 4.5% 01/04/2026 74.87 K 75.00 K 0.04% Rckt Mortgage Trust 2024-Ces9 5.582% 25/12/2044 74.78 K 73.96 K 0.04% Shea Homes Limited Partnership 4.75% 15/02/2028 74.69 K 75.00 K 0.04% Midwest Gaming Borrower LLC 4.875% 01/05/2029 73.72 K 75.00 K 0.04% CoreWeave Inc. 9.25% 01/06/2030 73.45 K 75.00 K 0.04% RXO Inc. 6.375% 15/05/2031 73.03 K 75.00 K 0.04% ALBERTSONS COMPANIES INC 3.5% 15/03/2029 72.36 K 75.00 K 0.04% Sun Communities Operating Limited Partnership 2.3% 01/11/2028 71.64 K 75.00 K 0.04% PENN Entertainment Inc 4.125% 01/07/2029 70.76 K 75.00 K 0.04% 