Principaux titres en portefeuille Market Value Shares Weight %
GoldenTree Loan Management US 9.42523% 20/04/2038 2.0 M 2.0 M 0.3% CHEMOURS CO 7.15217% 15/10/2032 2.0 M 2.0 M 0.3% HOBBS & ASSOCIATES LLC 6.40217% 23/07/2031 2.0 M 2.0 M 0.3% Flatiron CLO Ltd 8.56364% 22/10/2038 2.0 M 2.0 M 0.3% HYPERION REFINANCE SARL 6.40217% 18/02/2031 2.0 M 2.0 M 0.3% BWX TECHNOLOGIES INC 4.125% 15/04/2029 1.9 M 2.0 M 0.3% SWORD PURCHASER LLC 7.65217% 11/04/2033 1.9 M 2.0 M 0.3% PREGIS TOPCO LLC 7.65217% 01/02/2029 1.9 M 1.9 M 0.3% 1011778 BC / NEW RED FIN 4% 15/10/2030 1.9 M 2.0 M 0.3% DISCOVERY COMMUNICATIONS 3.625% 15/05/2030 1.9 M 2.0 M 0.3% Carval CLO LTD 10.02523% 20/07/2037 1.9 M 2.0 M 0.3% OAK-EAGLE ACQUIRECO INC 7.21088% 24/03/2033 1.9 M 1.9 M 0.3% Elmwood CLO 37 Ltd 8.43038% 17/01/2038 1.9 M 1.9 M 0.3% MH SUB I LLC 7.90217% 03/05/2028 1.8 M 2.0 M 0.3% Bowling Green Park CLO LLC 8.17523% 18/04/2035 1.8 M 2.0 M 0.3% Trimaran CAVU Ltd 11.30684% 18/01/2035 1.8 M 1.9 M 0.3% TREEHOUSE FOODS INC 7.90217% 04/02/2033 1.8 M 1.8 M 0.3% Wellington Management CLO 9.17523% 20/10/2038 1.8 M 1.8 M 0.3% Galaxy CLO Ltd 9.57523% 20/10/2037 1.8 M 1.9 M 0.3% AZURIA WATER SOLUTN INC 6.41606% 28/02/2033 1.8 M 1.8 M 0.3% 
