Principaux titres en portefeuille Market Value Shares Weight %
IRON MOUNTAIN INFO 5% 07/15/32 5% 15/07/2032 381.61 K 395.00 K 0.08% SERVICE CORP I 5.125% 06/01/29 5.125% 01/06/2029 381.46 K 382.00 K 0.08% AAR ESCROW ISSU 6.75% 03/15/29 6.75% 15/03/2029 381.43 K 370.00 K 0.08% BUILDERS FIRST 6.375% 06/15/32 6.375% 15/06/2032 380.94 K 378.00 K 0.08% ESAB CORP 6.25% 04/15/29 6.25% 15/04/2029 380.42 K 375.00 K 0.08% ALGONQUIN PWR & U V/R 01/18/82 4.75% 18/01/2082 380.42 K 385.00 K 0.08% VMED O2 UK FINA 6.75% 01/15/33 6.75% 15/01/2033 379.76 K 415.00 K 0.08% FS KKR CAPITAL 3.125% 10/12/28 3.125% 12/10/2028 379.55 K 405.00 K 0.08% 1011778 BC / N 4.375% 01/15/28 4.375% 15/01/2028 379.39 K 384.00 K 0.08% SUNOCO LP/FINANC 4.5% 04/30/30 4.5% 30/04/2030 379.14 K 390.00 K 0.08% NRG ENERGY INC 5.25% 06/15/29 5.25% 15/06/2029 378.76 K 380.00 K 0.08% MOLINA HEALTHC 4.375% 06/15/28 4.375% 15/06/2028 377.82 K 383.00 K 0.08% CALIFORNIA RESOURC 7% 01/15/34 7% 15/01/2034 377.75 K 370.00 K 0.08% GAP INC/THE 3.625% 10/01/29 3.625% 01/10/2029 377.65 K 400.00 K 0.08% SOUTH BOW CAN INF V/R 03/01/55 7.5% 01/03/2055 377.27 K 355.00 K 0.08% GFL ENVIRONMENTAL 4% 08/01/28 4% 01/08/2028 376.52 K 385.00 K 0.08% UNITED RENTALS 3.75% 01/15/32 3.75% 15/01/2032 376.31 K 405.00 K 0.08% SENSATA TECHNOLOGI 4% 04/15/29 4% 15/04/2029 374.84 K 385.00 K 0.08% ANTERO MIDSTREA 5.75% 10/15/33 5.75% 15/10/2033 374.47 K 375.00 K 0.08% ROGERS COMMUNICAT V/R 07/31/56 6.875% 31/07/2056 373.85 K 368.00 K 0.08% 
