Principaux titres en portefeuille Market Value Shares Weight %
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 0.06% 01/09/2031 52.01 K 52.00 K 0.1410%
NEW FORTRESS ENERGY INC 0% 30/10/2028 51.83 K 79.79 K 0.1405%
GLOBAL PARTNERS LP / GLP FIN CORP 0.06875% 15/01/2029 51.50 K 51.00 K 0.1396%
FORD MOTOR CREDIT CO LLC 0.058% 08/03/2029 50.74 K 50.00 K 0.1375%
ARTERA SERVICES LLC 0.085% 15/02/2031 50.23 K 55.00 K 0.1361%
MPLX LP 0.05% 01/03/2033 49.91 K 50.00 K 0.1353%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 0.0525% 15/05/2027 46.49 K 47.00 K 0.1260%
1261229 BC LTD 0.0987031% 08/10/2030 44.14 K 45.76 K 0.1197%
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC 0.06% 15/01/2030 43.72 K 45.00 K 0.1185%
COREWEAVE INC 0.09% 01/02/2031 41.57 K 41.00 K 0.1127%
ALTICE FRANCE SA 0.065% 15/04/2032 40.78 K 41.91 K 0.1106%
THUNDERBOLT III AIRCRAFT LEASE LTD 0.03671% 15/11/2039 40.66 K 40.88 K 0.1102%
PR RNO PROPERTY OWNER 1 LLC 0.065% 01/05/2031 40.05 K 40.00 K 0.1086%
ORACLE CORP 0.036% 01/04/2040 40.04 K 54.00 K 0.1085%
NRG ENERGY INC 0.0575% 15/07/2029 40.04 K 40.00 K 0.1085%
CHEMOURS CO/THE 0.0575% 15/11/2028 39.93 K 40.00 K 0.1082%
CNX MIDSTREAM PARTNERS LP 0.0475% 15/04/2030 38.62 K 40.00 K 0.1047%
CSC SERVICEWORKS EAST LLC 0.079277% 04/09/2030 38.45 K 52.45 K 0.1042%
CARVANA CO 0.14% 01/06/2031 37.05 K 33.52 K 0.1004%
APLD COMPUTECO LLC 0.0925% 15/12/2030 36.70 K 34.00 K 0.0995%
