Principaux titres en portefeuille Market Value Shares Weight %
SCIH Salt Holdings Inc. 4.875% 01/05/2028 136.6 K 137.0 K 0.2% KEHE DISTRIBUTORS LLC 9% 15/02/2029 136.6 K 130.0 K 0.2% ILIAD HOLDING SAS 8.5% 15/04/2031 136.1 K 127.0 K 0.2% Yum! Brands Inc. 4.625% 31/01/2032 134.8 K 137.0 K 0.2% GFL Environmental Inc. 6.75% 15/01/2031 133.4 K 127.0 K 0.2% Qnity Electronics Inc. 5.75% 15/08/2032 133.2 K 130.0 K 0.2% Amentum Escrow Corp. 7.25% 01/08/2032 133.2 K 127.0 K 0.2% UNITED RENTALS (NORTH AMERICA) INC 3.875% 15/02/2031 132.1 K 137.0 K 0.2% NOVA Chemicals Corp. 5.25% 01/06/2027 131.8 K 131.0 K 0.2% Permian Resources Operating, LLC 7% 15/01/2032 131.3 K 125.0 K 0.2% CLARIOS GLOBAL LP 6.75% 15/02/2030 131.0 K 125.0 K 0.2% AETHON UNITED BR LP 7.5% 01/10/2029 130.5 K 124.0 K 0.2% United Airlines Holdings Inc 4.875% 01/03/2029 129.2 K 128.0 K 0.2% Axon Enterprise Inc 6.125% 15/03/2030 129.1 K 125.0 K 0.2% Sunoco LP 6.25% 01/07/2033 128.8 K 125.0 K 0.2% CACI International Inc. 6.375% 15/06/2033 128.8 K 125.0 K 0.2% Performance Food Group Inc 6.125% 15/09/2032 128.5 K 125.0 K 0.2% PG&E Corporation 5.25% 01/07/2030 128.2 K 128.0 K 0.2% Commercial Metals Company 5.75% 15/11/2033 127.6 K 125.0 K 0.2% Darling Ingredients, Inc 6% 15/06/2030 126.7 K 125.0 K 0.2% 