Principaux titres en portefeuille Market Value Shares Weight %
White Cap Supply Holdings LLC 7.375% 15/11/2030 1.08 M 1.06 M 0.09% Patrick Industries Inc. 6.375% 01/11/2032 1.08 M 1.05 M 0.09% Entegris Inc 4.75% 15/04/2029 1.06 M 1.06 M 0.08% 1011778 B.C. ULC 4.375% 15/01/2028 1.06 M 1.06 M 0.08% Roller Bearing Company of America Inc. 4.375% 15/10/2029 1.06 M 1.07 M 0.08% Macquarie Airfinance Holdings Ltd 6.5% 26/03/2031 1.05 M 980.00 K 0.08% Light & Wonder International Inc. 6.25% 01/10/2033 1.01 M 1.01 M 0.08% The Chemours Company LLC 7.875% 15/03/2034 1.01 M 1.01 M 0.08% Tri Pointe Homes Inc 5.7% 15/06/2028 1.00 M 990.00 K 0.08% Neptune BidCo US Inc. 9.29% 15/04/2029 1.00 M 1.00 M 0.08% WEEKLEY HOMES LLC 6.75% 15/01/2034 987.35 K 980.00 K 0.08% PG&E Corporation 7.375% 15/03/2055 980.35 K 947.00 K 0.08% Lamb Weston Holdings Inc 4.375% 31/01/2032 975.24 K 1.02 M 0.08% Trimas Corporation 4.125% 15/04/2029 962.86 K 997.00 K 0.08% Capstone Copper Corp 6.75% 31/03/2033 948.53 K 919.00 K 0.08% SUBURBAN PROPANE PARTNERS LP 5% 01/06/2031 948.50 K 985.00 K 0.08% Hilton Domestic Operating Co Inc. 3.625% 15/02/2032 937.47 K 1.01 M 0.07% Champion Iron Canada Inc. 7.875% 15/07/2032 934.45 K 880.00 K 0.07% New Flyer Holdings Inc. 9.25% 01/07/2030 932.81 K 863.00 K 0.07% Citigroup Inc. 930.68 K 910.00 K 0.07% 