Principaux titres en portefeuille Market Value Shares Weight %
Nissan Motor Acceptance Corp. 5.625% 29/09/2028 3.5 M 3.4 M 0.5% MGM Resorts International 4.75% 15/10/2028 3.4 M 3.4 M 0.5% Edgewell Personal Care Co. 5.5% 01/06/2028 3.4 M 3.4 M 0.5% 1011778 BC ULC / New Red Finance Inc. 4.375% 15/01/2028 3.4 M 3.4 M 0.5% GFL Environmental Inc. 4% 01/08/2028 3.4 M 3.4 M 0.5% CoreLogic, Inc. 4.5% 01/05/2028 3.3 M 3.5 M 0.5% Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 01/10/2028 3.3 M 3.3 M 0.5% Station Casinos LLC 4.5% 15/02/2028 3.3 M 3.3 M 0.5% ON Semiconductor Corp. 3.875% 01/09/2028 3.2 M 3.3 M 0.5% TerraForm Power Operating, LLC 5% 31/01/2028 3.2 M 3.2 M 0.5% Grifols, S.A. 4.75% 15/10/2028 3.2 M 3.2 M 0.5% Churchill Downs Inc. 4.75% 15/01/2028 3.2 M 3.2 M 0.5% Madison IAQ LLC 4.125% 30/06/2028 3.1 M 3.2 M 0.5% Cushman & Wakefield U.S. Borrower, LLC 6.75% 15/05/2028 3.0 M 3.0 M 0.5% NCR Voyix Corp. 5% 01/10/2028 2.9 M 3.0 M 0.5% Trident TPI Holdings, Inc. 12.75% 31/12/2028 2.9 M 2.8 M 0.4% Pattern Energy Operations L.P./ Pattern Energy Operations Inc. 4.5% 15/08/2028 2.9 M 2.9 M 0.4% GGAM Finance Ltd. 8% 15/06/2028 2.9 M 2.7 M 0.4% Amneal Pharmaceuticals LLC 6.875% 01/08/2032 2.9 M 2.7 M 0.4% Credit Acceptance Corp. 9.25% 15/12/2028 2.9 M 2.7 M 0.4% 