Principaux titres en portefeuille Market Value Shares Weight %
EUSHI FINANCE INC 6.25% 01/04/2056 1.37 M 1.39 M 0.0478%
ROCKIES EXPRESS PIPELINE 6.88% 15/04/2040 1.36 M 1.36 M 0.0477%
XHR LP 4.88% 01/06/2029 1.36 M 1.39 M 0.0476%
TEREX CORP 6.25% 15/10/2032 1.36 M 1.35 M 0.0475%
BEAZER HOMES USA 8% 15/01/2032 1.36 M 1.32 M 0.0475%
SEAWORLD PARKS & ENTERTA 5.25% 15/08/2029 1.36 M 1.39 M 0.0475%
WS ESCROW LLC 7.75% 01/06/2033 1.35 M 1.30 M 0.0473%
TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 1.35 M 1.36 M 0.0472%
PITNEY BOWES INC 7.25% 15/03/2029 1.35 M 1.33 M 0.0472%
BROADSTREET PARTNERS GRP 5.88% 15/04/2029 1.35 M 1.36 M 0.0470%
SESI LLC 7.88% 30/09/2030 1.35 M 1.31 M 0.0470%
CREDIT ACCEPTANC 9.25% 15/12/2028 1.34 M 1.30 M 0.0470%
SCIENCE APPLICATIONS INT 4.88% 01/04/2028 1.34 M 1.35 M 0.0468%
NUSTAR LOGISTICS LP 6.38% 01/10/2030 1.34 M 1.31 M 0.0468%
HA SUSTAINABLE INF CAP 7.13% 15/11/2056 1.34 M 1.32 M 0.0467%
LSF12 HELIX PARENT LLC 7.13% 01/02/2033 1.33 M 1.33 M 0.0467%
CORECIVIC INC 8.25% 15/04/2029 1.33 M 1.28 M 0.0466%
HEALTHEQUITY INC 4.5% 01/10/2029 1.33 M 1.37 M 0.0466%
API GROUP DE INC 4.75% 15/10/2029 1.33 M 1.36 M 0.0465%
LEVI STRAUSS & CO 3.5% 01/03/2031 1.33 M 1.44 M 0.0465%
