Principaux titres en portefeuille Market Value Shares Weight %
1011778 B.C. ULC / NEW RED FINANCE INC 3.875% 15/01/2028 9.28 M 9.42 M 0.282%
WELLS FARGO & COMPANY 5.707% 22/04/2028 9.06 M 9.00 M 0.275%
ENERGY TRANSFER LP 9.00 M 8.75 M 0.274%
UBS GROUP AG 8.90 M 8.83 M 0.270%
AMERICAN EXPRESS COMPANY 5.412% 08/02/2041 8.71 M 8.98 M 0.265%
SM ENERGY COMPANY 8.75% 01/07/2031 8.67 M 8.29 M 0.264%
MACY'S RETAIL HOLDINGS LLC 6.125% 15/03/2032 8.66 M 8.65 M 0.263%
Government National Mortgage Association 5% 20/07/2056 8.64 M 9.75 M 0.263%
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP 5.75% 15/01/2033 8.52 M 8.76 M 0.259%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.05% 15/02/2032 8.40 M 8.39 M 0.255%
BOOZ ALLEN HAMILTON INC 5.375% 30/01/2030 8.38 M 8.39 M 0.255%
GENMAB A/S / GENMAB FINANCE LLC 7.25% 15/12/2033 8.34 M 8.00 M 0.253%
CONSTELLATION ENERGY GENERATION LLC 4.55% 01/06/2029 8.31 M 8.38 M 0.253%
HOWMET AEROSPACE INC 3.75% 03/03/2028 8.24 M 8.35 M 0.251%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 8.20 M 8.00 M 0.249%
LEIDOS INC 4.1% 15/03/2029 8.19 M 8.36 M 0.249%
PETSMART LLC / PETSMART FINANCE CORP 7.5% 15/09/2032 8.19 M 8.11 M 0.249%
GENERAL MOTORS FINANCIAL COMPANY INC 4.2% 27/10/2028 8.18 M 8.29 M 0.249%
TRANSDIGM INC 6.75% 15/08/2028 8.14 M 8.08 M 0.247%
KOHL'S CORP 10% 01/06/2030 8.10 M 7.50 M 0.246%
