Principaux titres en portefeuille Market Value Shares Weight %
OPEN TEXT CORP 3.875% 01/12/2029 971.80 K 1.05 M 0.06% Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 971.60 K 946.00 K 0.06% AmeriTex HoldCo Intermediate LLC 7.625% 15/08/2033 970.77 K 923.00 K 0.06% Ferrellgas LP / Ferrellgas Finance Corp 9.25% 15/01/2031 970.66 K 939.00 K 0.06% CHEMOURS CO 4.625% 15/11/2029 968.86 K 1.04 M 0.06% RESORTS WORLD/RWLV CAP 4.625% 16/04/2029 967.11 K 1.06 M 0.06% Garda World Security Corp 6.5% 15/01/2031 966.63 K 943.00 K 0.06% Excelerate Energy LP 8% 15/05/2030 965.65 K 903.00 K 0.06% TEMPUR SEALY INTL INC 4% 15/04/2029 964.34 K 994.00 K 0.06% Rocket Software Inc 9% 28/11/2028 963.59 K 966.00 K 0.06% ADIENT GLOBAL HOLDINGS 8.25% 15/04/2031 962.91 K 919.00 K 0.06% OWENS-BROCKWAY 7.25% 15/05/2031 960.75 K 944.00 K 0.06% Crown Americas LLC 5.875% 01/06/2033 960.43 K 939.00 K 0.06% KEDRION SPA 6.5% 01/09/2029 960.22 K 977.00 K 0.06% PBF HOLDING CO LLC 6% 15/02/2028 958.58 K 960.00 K 0.06% Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.125% 15/05/2031 957.37 K 931.00 K 0.06% US Foods Inc 6.875% 15/09/2028 957.11 K 928.00 K 0.06% LIGHT & WONDER INTL INC 7.5% 01/09/2031 956.45 K 914.00 K 0.06% Magnera Corp 7.25% 15/11/2031 956.35 K 1.01 M 0.06% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 955.74 K 907.00 K 0.06% 