Principaux titres en portefeuille Market Value Shares Weight %
SOUTHWEST GAS CORP 2.2% 15/06/2030 105.007 K 115.000 K 0.002% VERISK ANALYTICS INC 4.13% 15/03/2029 104.961 K 105.000 K 0.002% TUTOR PERINI CORP 11.88% 30/04/2029 104.832 K 95.000 K 0.002% PPL CAPITAL FUNDING INC 4.13% 15/04/2030 104.132 K 105.000 K 0.002% SOUTH BOW CAN INFRA HOLD 7.63% 01/03/2055 103.973 K 100.000 K 0.002% COBRA ACQUISITIONCO LLC 6.38% 01/11/2029 103.606 K 120.000 K 0.002% PAYSAFE FIN PLC/PAYSAFE 4% 15/06/2029 102.981 K 115.000 K 0.002% OHIO POWER COMPANY 2.6% 01/04/2030 102.887 K 110.000 K 0.002% PARK-OHIO INDUSTRIES INC 8.5% 01/08/2030 102.669 K 100.000 K 0.002% BREAD FINANCIAL HLDGS 8.38% 15/06/2035 102.646 K 100.000 K 0.002% COUSINS PROPERTIES LP 5.25% 15/07/2030 102.605 K 100.000 K 0.002% CARLYLE SECURED LENDING 6.75% 18/02/2030 102.542 K 100.000 K 0.002% CHOICE HOTELS INTL INC 3.7% 01/12/2029 102.418 K 105.000 K 0.002% NORTHWESTERN CORP 5.07% 21/03/2030 102.347 K 100.000 K 0.002% BLOOMIN' BRANDS INC/OSI 5.13% 15/04/2029 102.155 K 115.000 K 0.002% PVH CORP 5.5% 13/06/2030 101.666 K 100.000 K 0.002% RAILWORKS HOLDINGS LP/R 8.25% 15/11/2028 101.522 K 100.000 K 0.002% JBS NV/USA FOODS/FOOD CO 3% 02/02/2029 101.463 K 105.000 K 0.002% PUB SVC NEW HAMP 4.4% 01/07/2028 101.175 K 100.000 K 0.002% OT MIDCO INC 10% 15/02/2030 100.593 K 215.000 K 0.002% 