Principaux titres en portefeuille Market Value Shares Weight %
VENTURE GLOBAL CALCASIEU PASS LLC 6% 01/05/2036 100.78 K 100.00 K 0.03% CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 15/04/2031 100.69 K 100.00 K 0.03% TREEHOUSE 02/03/33 7.90217% 11/02/2033 100.69 K 100.00 K 0.03% CRESCENT ENERGY FINANCE LLC 7.75% 31/07/2029 100.63 K 100.00 K 0.03% COLUMBUS MCKINNON CORP 7.125% 01/02/2033 100.57 K 100.00 K 0.03% Clarios Global LP 7.06% 28/01/2032 99.94 K 99.50 K 0.03% PBF HOLDING COMPANY LLC / PBF FINANCE CORP 6% 15/02/2028 99.91 K 100.00 K 0.03% IRON MOUNTAIN INC (REIT) 5.25% 15/03/2028 99.91 K 100.00 K 0.03% UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 4.75% 15/04/2028 99.62 K 100.00 K 0.03% LifePoint Health Inc 8.69% 19/05/2031 99.57 K 100.00 K 0.03% BUILDERS FIRSTSOURCE INC 6.375% 01/03/2034 99.50 K 100.00 K 0.03% Aretec Group Inc 6.65217% 09/08/2030 99.47 K 99.25 K 0.03% BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 99.30 K 100.00 K 0.03% NA RAIL HOLD C 03/08/32 6.1694316% 08/03/2032 99.25 K 99.25 K 0.03% SHEA HOMES LP 4.75% 15/02/2028 98.82 K 100.00 K 0.03% Arches Buyer Inc 3.44% 06/12/2027 98.72 K 98.96 K 0.03% CLOUD SOFTWARE GROUP INC 9% 30/09/2029 98.19 K 100.00 K 0.03% 1261229 B.C. LTD 10% 15/04/2032 98.11 K 95.00 K 0.03% PTC INC 4% 15/02/2028 97.62 K 100.00 K 0.03% ENCOMPASS HEALTH CORP 4.625% 01/04/2031 97.26 K 100.00 K 0.03% 
