Principaux titres en portefeuille Market Value Shares Weight %
BWX Technologies Inc 4.125% 15/04/2029 1 925.070 2 000.000 0.002% Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.625% 01/03/2029 1 924.640 2 000.000 0.002% Cousins Properties LP 4.875% 01/03/2033 1 923.210 2 000.000 0.002% MBIA Inc 5.7% 01/12/2034 1 922.020 2 000.000 0.002% Diversified Healthcare Trust 4.75% 15/02/2028 1 920.160 2 000.000 0.002% Planet Financial Group LLC 10.5% 15/12/2029 1 919.010 2 000.000 0.002% Ontario Gaming GTA LP/OTG Co-Issuer Inc 8% 01/08/2030 1 918.130 2 000.000 0.002% Ingevity Corp 3.875% 01/11/2028 1 917.990 2 000.000 0.002% HNI Corp 5.125% 18/01/2029 1 917.120 2 000.000 0.002% Weekley Homes LLC / Weekley Finance Corp 6.75% 15/01/2034 1 917.090 2 000.000 0.002% SeaWorld Parks & Entertainment Inc 5.25% 15/08/2029 1 916.670 2 000.000 0.002% Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 1 914.760 2 000.000 0.002% SIX FLAGS/CANADA WON 5.25% 15/07/2029 1 912.690 2 000.000 0.002% Capstone Borrower Inc 8% 15/06/2030 1 911.130 2 000.000 0.002% Rfna LP 7.875% 15/02/2030 1 911.120 2 000.000 0.002% First Student Bidco Inc / First Transit Parent Inc 4% 31/07/2029 1 911.040 2 000.000 0.002% Lamar Media Corp 4% 15/02/2030 1 909.920 2 000.000 0.002% Superior Plus LP / Superior General Partner Inc 4.5% 15/03/2029 1 908.910 2 000.000 0.002% LFS Topco LLC 8.75% 15/07/2030 1 908.360 2 000.000 0.002% PROG Holdings Inc 6% 15/11/2029 1 907.160 2 000.000 0.002% 