Principaux titres en portefeuille Market Value Shares Weight %
Hudson Pacific Properties LP 3.95% 01/11/2027 1.78 M 1.87 M 0.05% Firstcash Inc 4.625% 01/09/2028 1.78 M 1.80 M 0.05% BROOKFIELD PROPERTIES RETAIL HOLDING LLC 4.5% 01/04/2027 1.77 M 1.79 M 0.05% Bread Financial Holdings Inc 6.75% 15/05/2031 1.76 M 1.73 M 0.05% Kaiser Aluminium Corporation 4.5% 01/06/2031 1.76 M 1.82 M 0.05% Perimeter Holdings LLC 6.25% 15/01/2034 1.76 M 1.75 M 0.05% PREMIER ENTERTAINMENT SUB LLC 5.625% 01/09/2029 1.76 M 2.44 M 0.05% GREAT CANADIAN GAMING CORP 8.75% 15/11/2029 1.75 M 1.72 M 0.05% Mercer International Inc. 5.125% 01/02/2029 1.75 M 2.83 M 0.05% Rockies Express Pipeline LLC 6.75% 15/03/2033 1.75 M 1.66 M 0.05% Graphic Packaging International LLC 6.375% 15/07/2032 1.74 M 1.72 M 0.05% Prestige Brands, Inc. 3.75% 01/04/2031 1.74 M 1.86 M 0.05% COGENT COMMUNICATIONS GROUP LLC 6.5% 01/07/2032 1.72 M 1.94 M 0.05% GLOBAL PARTNERS LP 8.25% 15/01/2032 1.72 M 1.62 M 0.05% GLOBAL AUTO HOLDINGS LTD 8.375% 15/01/2029 1.72 M 1.79 M 0.05% Cornerstone Building Brands Inc 8.75% 01/08/2028 1.72 M 2.27 M 0.05% Alumina Pty Ltd. 6.125% 15/03/2030 1.71 M 1.65 M 0.05% Forvia SE 6.75% 15/09/2033 1.71 M 1.66 M 0.05% Apollo Commercial Real Estate Finance, Inc. 4.625% 15/06/2029 1.70 M 1.71 M 0.05% Patrick Industries Inc. 6.375% 01/11/2032 1.70 M 1.65 M 0.05% 