Principaux titres en portefeuille Market Value Shares Weight %
DELUXE CORP 8.125% 15/09/2029 349.35 K 335.00 K 0.310%
LITHIA MOTORS INC 4.375% 15/01/2031 348.57 K 367.00 K 0.309%
CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 15/04/2032 348.10 K 370.00 K 0.309%
TURNING POINT BRANDS INC 7.625% 15/03/2032 345.14 K 335.00 K 0.306%
VELOCITY VEHICLE GROUP LLC 8% 01/06/2029 344.41 K 350.00 K 0.305%
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 4.25% 15/01/2029 344.40 K 353.00 K 0.305%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 15/03/2029 344.31 K 330.00 K 0.305%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% 01/10/2031 343.75 K 325.00 K 0.305%
SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 343.16 K 345.00 K 0.304%
FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC 4% 31/07/2029 342.49 K 358.00 K 0.304%
PATTERSON-UTI ENERGY INC 7.15% 01/10/2033 342.43 K 316.00 K 0.304%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 329.92 K 331.00 K 0.293%
QNITY ELECTRONICS INC 6.25% 15/08/2033 327.40 K 320.00 K 0.290%
ACADIA HEALTHCARE COMPANY INC 7.375% 15/03/2033 327.33 K 320.00 K 0.290%
GOODYEAR TIRE & RUBBER COMPANY 6.625% 15/07/2030 326.72 K 330.00 K 0.290%
AZORRA FINANCE LTD 7.75% 15/04/2030 326.32 K 315.00 K 0.289%
MICHAELS COMPANIES INC (THE) 8.5% 15/03/2033 325.89 K 330.00 K 0.289%
EMERA US FINANCE LLC 6.65% 01/10/2056 325.83 K 325.00 K 0.289%
BORR IHC LTD / BORR FINANCIAL LLC 10% 15/11/2028 320.82 K 307.09 K 0.284%
UNIVISION COMMUNICATIONS INC 7.375% 30/06/2030 319.70 K 320.00 K 0.283%
