Principaux titres en portefeuille Market Value Shares Weight %
GENMAB A/S/GENMAB FIN 7.25% 15/12/2033 31.772 K 30.000 K 0.008% CIPHER COMPUTE LLC 7.125% 15/11/2030 30.950 K 30.000 K 0.008% UNITED AIRLINES HOLDINGS 5.375% 01/03/2031 30.335 K 30.000 K 0.008% Starwood Mortgage Residential 2.275% 25/02/2050 29.888 K 30.881 K 0.008% Ion Platform Finance Us, Inc. 7.42194% 07/10/2032 29.726 K 33.244 K 0.008% Endo Finance Holdings Inc 7.42192% 23/04/2031 29.681 K 29.625 K 0.008% FAT Brands Royalty I, LLC 5.75% 25/04/2051 26.400 K 48.000 K 0.007% TAYLOR MORRISON COMM 5.75% 15/11/2032 25.673 K 25.000 K 0.007% SOLSTICE ADVANCED MATERI 5.625% 30/09/2033 25.144 K 25.000 K 0.007% Brown Group Holding LLC 6.244605% 01/07/2031 22.898 K 22.864 K 0.006% ACHV ABS TRUST 5.9% 25/04/2031 22.721 K 22.612 K 0.006% UNIFRAX ESCROW ISS CORP 5.25% 30/09/2028 21.350 K 305.000 K 0.006% AMNEAL PHARMACEUTICALS L 6.875% 01/08/2032 21.084 K 20.000 K 0.006% BIOMARIN PHARMACEUTICAL 5.5% 15/02/2034 20.080 K 20.000 K 0.005% MODIVCARE BUYER LLC 17.806 K 2 671.000 0.005% Dext ABS 5.99% 15/03/2032 17.783 K 17.694 K 0.005% Santander Drive Auto Receivabl 4.74% 16/10/2028 16.403 K 16.392 K 0.004% Del Monte Foods Corporation II Inc 13.28019% 02/04/2026 16.090 K 16.716 K 0.004% TELESAT CANADA/TELESAT L 6.5% 15/10/2027 15.925 K 35.000 K 0.004% ARDONAGH GROUP FINANCE 8.875% 15/02/2032 15.480 K 15.000 K 0.004% 