Principaux titres en portefeuille Market Value Shares Weight %
BELL CANADA 7% 15/09/2055 544.9 K 525.0 K 0.3% FLASH COMPUTE LLC 7.25% 31/12/2030 535.5 K 525.0 K 0.3% IRON MOUNTAIN INC 5.25% 15/07/2030 522.0 K 526.0 K 0.3% AMERICAN AXLE & MFG INC 7.75% 15/10/2033 498.8 K 510.0 K 0.3% SURGERY CENTER HOLDINGS 7.25% 15/04/2032 498.0 K 499.0 K 0.3% BALL CORP 2.88% 15/08/2030 495.5 K 544.0 K 0.3% BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 492.3 K 530.0 K 0.3% RYAN SPECIALTY 5.88% 01/08/2032 490.5 K 490.0 K 0.2% CLEAR CHANNEL OUTDOOR HO 7.13% 15/02/2031 484.0 K 465.0 K 0.2% ARAMARK SERVICES INC 5% 01/02/2028 483.7 K 485.0 K 0.2% HERTZ CORP/THE 12.63% 15/07/2029 481.8 K 510.0 K 0.2% ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 473.7 K 510.0 K 0.2% PARAMOUNT GLOBAL 4.95% 15/01/2031 472.0 K 500.0 K 0.2% KIOXIA HOLDINGS CORP 6.63% 24/07/2033 470.1 K 450.0 K 0.2% SABRE GLBL INC 11.13% 15/07/2030 463.6 K 539.0 K 0.2% ROGERS COMMUNICATIONS IN 7.13% 15/04/2055 459.5 K 445.0 K 0.2% BELRON UK FINANCE PLC 5.75% 15/10/2029 454.5 K 450.0 K 0.2% DARLING INGREDIENTS INC 6% 15/06/2030 453.0 K 449.0 K 0.2% SABRE FINANCIAL BORROWER 11.13% 15/06/2029 446.4 K 435.0 K 0.2% LIVE NATION ENTERTAINMEN 6.5% 15/05/2027 441.4 K 441.0 K 0.2% 
