Principaux titres en portefeuille Market Value Shares Weight %
MH SUB I LLC 0.0787031% 03/05/2028 4 833.60 5 000.00 0.01310%
C and S WHOLESALE GROCERS INC 0.0869961% 20/09/2030 4 769.78 4 975.00 0.01293%
SOTHEBY'S/BIDFAIR HOLDINGS INC 0.05875% 01/06/2029 4 755.71 5 000.00 0.01289%
TGS ASA 0.085% 15/01/2030 4 205.96 4 000.00 0.01140%
SYNERGY INFRASTRUCTURE HOLDINGS LLC 0.07875% 01/12/2030 4 190.77 4 000.00 0.01136%
CITGO PETROLEUM CORP 0.08375% 15/01/2029 4 121.20 4 000.00 0.01117%
ASCENT RESOURCES UTICA LLC / ARU FIN CORP 0.06625% 15/07/2033 4 098.83 4 000.00 0.01111%
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 0.06125% 15/06/2029 4 072.55 4 000.00 0.01104%
STAR HOLDING LLC 0.0875% 01/08/2031 4 067.16 4 000.00 0.01102%
DBR LAND HOLDINGS LLC 0.0625% 01/12/2030 4 062.20 4 000.00 0.01101%
LIFE TIME INC 0.06% 15/11/2031 4 057.94 4 000.00 0.01100%
WBI OPERATING LLC 0.065% 15/10/2033 4 051.04 4 000.00 0.01098%
GRUBHUB HOLDINGS INC 0.13% 31/07/2030 4 039.87 4 950.00 0.01095%
TK ELEVATOR US NEWCO INC 0.0525% 15/07/2027 4 001.80 4 000.00 0.01085%
AIRCASTLE LTD 3 996.09 4 000.00 0.01083%
ACUSHNET CO 0.05625% 01/12/2033 3 968.73 4 000.00 0.01076%
PEDIATRIX MEDICAL GROUP INC 0.05375% 15/02/2030 3 958.48 4 000.00 0.01073%
AVOLON HOLDINGS FUNDING LTD 0.0485% 01/04/2033 3 872.71 4 000.00 0.01050%
OT MIDCO INC 0.1% 15/02/2030 3 855.70 10.00 K 0.01045%
GPD COS INC 0.125% 31/12/2029 3 550.78 5 241.00 0.00963%
