Principaux titres en portefeuille Market Value Shares Weight %
Acushnet Co 5.625% 01/12/2033 20.39 K 20.00 K 0.03% Commercial Metals Company 5.75% 15/11/2033 20.38 K 20.00 K 0.03% Macquarie Airfinance Holdings Ltd 5.2% 27/03/2028 20.33 K 20.00 K 0.03% PeaceHealth 4.335% 15/11/2028 20.14 K 20.00 K 0.03% Starwood Property Trust, Inc. 5.25% 15/10/2028 20.07 K 20.00 K 0.03% Willis North America Inc. 4.55% 15/03/2031 20.02 K 20.00 K 0.03% Snap Inc 6.875% 15/03/2034 19.96 K 20.00 K 0.02% Citizens Financial Group Inc 5.841% 23/01/2030 19.86 K 19.00 K 0.02% Cinemark USA Inc. 7% 01/08/2032 19.78 K 19.00 K 0.02% CBRE Services Inc 5.5% 01/04/2029 19.73 K 19.00 K 0.02% Rogers Communications Inc. 4.5% 15/03/2042 17.44 K 20.00 K 0.02% Roblox Corporation 3.875% 01/05/2030 17.14 K 18.00 K 0.02% GM FINANCIAL AUTOMOBILE LEASING TRU 5.09% 22/03/2027 16.13 K 16.11 K 0.02% Venture Global Plaquemines Lng LLC 6.5% 15/06/2034 15.78 K 15.00 K 0.02% Travel Plus Leisure Co 6.125% 01/09/2033 15.23 K 15.00 K 0.02% Darling Ingredients, Inc 6% 15/06/2030 15.20 K 15.00 K 0.02% Glencore Finance (Canada) Limited 5.55% 25/10/2042 15.01 K 15.00 K 0.02% 7-Eleven Inc. 2.5% 10/02/2041 14.13 K 20.00 K 0.02% SUNOCO LP 4.5% 15/05/2029 13.78 K 14.00 K 0.02% AMNEAL PHARMACEUTICALS LLC 6.875% 01/08/2032 13.70 K 13.00 K 0.02% 