Principaux titres en portefeuille Market Value Shares Weight %
NCR ATLEOS CORP 9.5% 01/04/2029 175.6 K 165.0 K 0.1% ARDONAGH FINCO LTD 7.75% 15/02/2031 175.4 K 172.0 K 0.1% FORESTAR GROUP INC 6.5% 15/03/2033 174.8 K 174.0 K 0.1% PACIFICORP 7.375% 15/09/2055 174.3 K 172.0 K 0.1% TENET HEALTHCARE CORP 6.125% 01/10/2028 174.2 K 174.0 K 0.1% OPEN TEXT CORP 3.875% 01/12/2029 171.6 K 190.0 K 0.1% ROCKET COMPANIES INC 6.375% 01/08/2033 171.4 K 169.0 K 0.1% TELUS CORP 6.375% 09/06/2056 171.0 K 171.0 K 0.1% PRECISION DRILLING CORP 6.875% 15/01/2029 170.5 K 169.0 K 0.1% ION PLATFORM FINANCE US INC 7.875% 30/09/2032 168.9 K 218.0 K 0.1% STUDIO CITY FINANCE LTD 5% 15/01/2029 168.8 K 177.0 K 0.1% FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01/05/2028 167.9 K 168.0 K 0.1% PG&E CORP 7.375% 15/03/2055 167.5 K 163.0 K 0.1% PRIME SECURITY SERVICES BORROWER LLC 3.375% 31/08/2027 164.5 K 168.0 K 0.1% BAUSCH + LOMB CORP 8.375% 01/10/2028 164.4 K 159.0 K 0.1% ILIAD HOLDING SAS 7% 15/10/2028 164.2 K 163.0 K 0.1% ZF NORTH AMERICA CAPITAL INC 7.5% 24/03/2031 163.6 K 163.0 K 0.1% PUMA INTERNATIONAL FINANCING SA 7.75% 25/04/2029 163.4 K 159.0 K 0.1% ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 163.0 K 158.0 K 0.1% ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 162.2 K 153.0 K 0.1% 
