Principaux titres en portefeuille Market Value Shares Weight %
Encompass Health Corporation 4.75% 01/02/2030 136.49 K 137.00 K 0.10% McGraw-Hill Education Inc. 5.75% 01/08/2028 135.00 K 135.00 K 0.10% Terex Corporation 6.25% 15/10/2032 134.93 K 131.00 K 0.10% Goodyear Tire & Rubber Co. The 5.25% 15/07/2031 134.22 K 140.00 K 0.10% Spirit AeroSystems Inc 4.6% 15/06/2028 133.39 K 132.00 K 0.10% South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01/03/2055 133.00 K 125.00 K 0.10% Ryan Specialty LLC 5.875% 01/08/2032 131.30 K 130.00 K 0.10% Olin Corporation 5% 01/02/2030 130.65 K 134.00 K 0.10% BIG RIVER STEEL LLC 6.625% 31/01/2029 130.41 K 130.00 K 0.10% Avient Corporation 7.125% 01/08/2030 129.78 K 126.00 K 0.10% STANDARD INDUSTRIES LTD 4.75% 15/01/2028 129.67 K 130.00 K 0.10% Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% 15/02/2031 128.97 K 119.00 K 0.09% Flash Compute LLC 7.25% 31/12/2030 128.44 K 125.00 K 0.09% Builders Firstsource, Inc. 4.25% 01/02/2032 127.35 K 133.00 K 0.09% Vail Resorts, Inc. 5.625% 15/07/2030 127.11 K 125.00 K 0.09% Ncl Finance Limited 6.125% 15/03/2028 125.66 K 122.00 K 0.09% Arches Buyer Inc 6.125% 01/12/2028 124.74 K 132.00 K 0.09% Getty Images Inc. 11.25% 21/02/2030 124.60 K 140.00 K 0.09% Sealed Air Corp. 6.875% 15/07/2033 124.35 K 120.00 K 0.09% LBM Acquisition LLC 6.25% 15/01/2029 122.60 K 160.00 K 0.09% 