Principaux titres en portefeuille Market Value Shares Weight %
Millicom International Cellular SA 4.5% 27/04/2031 2.5 M 2.7 M 0.2% Alliance Resource Operating Partners LP 8.625% 15/06/2029 2.5 M 2.3 M 0.2% TELUS Corp. 7% 15/10/2055 2.5 M 2.4 M 0.2% Brand Industrial Services, Inc. 10.375% 01/08/2030 2.4 M 2.5 M 0.2% goeasy Ltd. 7.375% 01/10/2030 2.4 M 2.5 M 0.2% VoltaGrid LLC 7.375% 01/11/2030 2.4 M 2.4 M 0.2% Cloud Software Group, Inc. 9% 30/09/2029 2.3 M 2.3 M 0.2% Altice France SA 6.875% 15/07/2032 2.3 M 2.4 M 0.2% Beach Acquisition Bidco LLC 10% 15/07/2033 2.3 M 2.1 M 0.2% Chord Energy Corp. 6% 01/10/2030 2.3 M 2.3 M 0.2% Harrow, Inc. 8.625% 15/09/2030 2.3 M 2.2 M 0.2% Hilton Grand Vacations Borrower LLC 4.875% 01/07/2031 2.3 M 2.5 M 0.2% Suburban Propane Partners LP 5% 01/06/2031 2.3 M 2.4 M 0.2% Toucan FinCo. Ltd. 9.5% 15/05/2030 2.3 M 2.4 M 0.2% DaVita, Inc. 4.625% 01/06/2030 2.2 M 2.3 M 0.2% Esab Corp. 6.25% 15/04/2029 2.2 M 2.2 M 0.2% EG Global Finance plc 12% 30/11/2028 2.2 M 2.0 M 0.2% Borr IHC Ltd. 10% 15/11/2028 2.2 M 2.1 M 0.2% Rand Parent LLC 8.5% 15/02/2030 2.2 M 2.1 M 0.2% Prestige Brands, Inc. 3.75% 01/04/2031 2.1 M 2.3 M 0.2% 