Principaux titres en portefeuille Market Value Shares Weight %
AltaGas Ltd. 7.2% 15/10/2054 380.8 K 366.0 K 0.2% Empresas Publicas de Medellin ESP 4.25% 18/07/2029 376.9 K 400.0 K 0.2% Biocon Biologics Global PLC 6.67% 09/10/2029 376.0 K 370.0 K 0.2% Lcpr Senior Secured Financing DAC 6.75% 15/10/2027 373.7 K 535.0 K 0.2% Bombardier Inc. 7.25% 01/07/2031 372.0 K 350.0 K 0.2% South Bow Canadian infrastructure Holdings Ltd. 7.5% 01/03/2055 370.2 K 350.0 K 0.2% Zegona Finance PLC 8.625% 15/07/2029 370.0 K 350.0 K 0.2% State Oil Co. of Azerbaijan Republic (The) 6.95% 18/03/2030 367.7 K 340.0 K 0.2% Virgin Media Finance PLC 5% 15/07/2030 367.3 K 420.0 K 0.2% HTA Group, Ltd. 7.5% 04/06/2029 362.0 K 350.0 K 0.2% Stena International S.A. 7.25% 15/01/2031 359.9 K 350.0 K 0.2% Amaggi Luxembourg International S.a.r.l. 5.25% 28/01/2028 358.3 K 360.0 K 0.2% Cerdia Finanz GmbH 9.375% 03/10/2031 357.8 K 350.0 K 0.2% Kasikornbank PCL 3.343% 02/10/2031 356.1 K 360.0 K 0.2% Amer Sports Co. 6.75% 16/02/2031 354.4 K 340.0 K 0.2% TELUS Corp. 6.375% 09/06/2056 353.7 K 350.0 K 0.2% MV24 Capital B.V. 6.748% 01/06/2034 351.7 K 347.0 K 0.2% Rede D'Or Finance 4.5% 22/01/2030 351.4 K 360.0 K 0.2% Aegea Finance S.a.r.l. 9% 20/01/2031 348.8 K 328.0 K 0.2% Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. 7.75% 31/05/2032 344.3 K 325.0 K 0.2% 