Principaux titres en portefeuille Market Value Shares Weight %
Insight Enterprises Inc 6.625% 15/05/2032 143.32 K 140.00 K 0.12% PENNYMAC FIN SVCS INC 5.75% 15/09/2031 143.20 K 145.00 K 0.12% PRESTIGE BRANDS INC 3.75% 01/04/2031 140.21 K 150.00 K 0.12% MATCH GROUP HLD II LLC 3.625% 01/10/2031 135.83 K 150.00 K 0.12% Williams Scotsman Inc 7.375% 01/10/2031 135.54 K 130.00 K 0.12% Alta Equipment Group Inc 9% 01/06/2029 133.78 K 140.00 K 0.12% Patrick Industries Inc 6.375% 01/11/2032 133.05 K 130.00 K 0.11% WEX Inc 6.5% 15/03/2033 132.69 K 130.00 K 0.11% Brandywine Operating Partnership LP 8.875% 12/04/2029 128.93 K 120.00 K 0.11% MICHAELS COS INC/THE 5.25% 01/05/2028 128.58 K 130.00 K 0.11% VERTIV GROUP CORPORATION 4.125% 15/11/2028 128.02 K 130.00 K 0.11% TRONOX INC 4.625% 15/03/2029 122.98 K 160.00 K 0.11% SEALED AIR/SEALED AIR US 6.125% 01/02/2028 121.79 K 120.00 K 0.11% Molina Healthcare Inc 6.25% 15/01/2033 120.85 K 120.00 K 0.10% Whirlpool Corp 6.5% 15/06/2033 118.42 K 120.00 K 0.10% OPTION CARE HEALTH INC 4.375% 31/10/2029 117.43 K 120.00 K 0.10% HESS MIDSTREAM OPERATION 4.25% 15/02/2030 117.22 K 120.00 K 0.10% Axalta Coating Systems Dutch Holding B BV 7.25% 15/02/2031 115.77 K 110.00 K 0.10% TELUS Corp 7% 15/10/2055 115.04 K 110.00 K 0.10% RITCHIE BROS HLDGS INC 7.75% 15/03/2031 114.66 K 110.00 K 0.10% 