Principaux titres en portefeuille Market Value Shares Weight %
Park River Holdings Inc 8.75% 31/12/2030 24.330 K 25.296 K 0.002% SUPERIOR PLUS LP 4.5% 15/03/2029 24.301 K 25.000 K 0.002% Great-West Lifeco Finance (Delaware) LP 4.15% 03/06/2047 24.235 K 29.000 K 0.002% Ryan Specialty LLC 5.875% 01/08/2032 24.220 K 24.000 K 0.002% Horizon Mut Holding Inc. 6.2% 15/11/2034 23.953 K 24.000 K 0.002% Century Communities Inc 3.875% 15/08/2029 23.848 K 25.000 K 0.002% SBL Holdings Inc. 7.2% 30/10/2034 23.841 K 26.000 K 0.002% Champions Financing Inc. 8.75% 15/02/2029 23.793 K 25.000 K 0.002% Sealed Air Corp. 1.573% 15/10/2026 23.669 K 24.000 K 0.002% TWDC ENTERPRISES 18 CORP 3% 30/07/2046 23.481 K 33.000 K 0.002% Singapore Telecommunications Ltd. 7.375% 01/12/2031 23.479 K 20.000 K 0.002% StoneX Group Inc 7.875% 01/03/2031 23.346 K 22.000 K 0.002% Heineken N.V. 4.35% 29/03/2047 23.317 K 27.000 K 0.002% Valvoline Inc 3.625% 15/06/2031 23.256 K 25.000 K 0.002% Duke Energy Indiana, LLC. 3.25% 01/10/2049 23.235 K 33.000 K 0.002% Embarq Corp. 7.995% 01/06/2036 23.092 K 59.000 K 0.002% FIRSTCASH HOLDINGS INC 5.625% 01/01/2030 23.041 K 23.000 K 0.002% Glencore Finance (Canada) Limited 6.9% 15/11/2037 23.040 K 20.000 K 0.002% Rockies Express Pipeline LLC 4.95% 15/07/2029 23.022 K 23.000 K 0.002% Evergy Missouri West Inc. 5.65% 01/06/2034 23.003 K 22.000 K 0.002% 