Principaux titres en portefeuille Market Value Shares Weight %
VIKING CRUISES LTD 0.05875% 15/10/2033 19.38 K 19.00 K 0.05% VENTURE GLOBAL PLAQUEMINES LNG LLC 0.0675% 15/01/2036 19.17 K 18.00 K 0.05% UNITED RENTALS NORTH AMER INC 0.05375% 15/11/2033 19.15 K 19.00 K 0.05% US ACUTE CARE SOLUTIONS 0.0975% 15/05/2029 19.01 K 19.00 K 0.05% SUNOCO LP / SUNOCO FIN CORP 0.045% 15/05/2029 18.72 K 19.00 K 0.05% CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP 0.0975% 15/07/2028 18.71 K 18.00 K 0.05% KOBE US MIDCO 2 INC 0.0925% 01/11/2026 18.57 K 21.47 K 0.05% WR GRACE HOLDING LLC 0.05625% 15/08/2029 18.20 K 19.00 K 0.05% IHS HOLDING LTD 0.0825% 29/11/2031 18.11 K 17.00 K 0.05% WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 0.0825% 01/10/2031 17.90 K 17.00 K 0.05% TULLOW OIL PLC 0.1025% 15/05/2026 17.73 K 20.00 K 0.05% CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 0.075% 15/12/2033 17.26 K 16.00 K 0.05% RAILWORKS HOLDINGS LP/R 0.0825% 15/11/2028 17.17 K 17.00 K 0.05% JANE STREET GRP/JSG FIN 0.06125% 01/11/2032 17.10 K 17.00 K 0.05% TRONOX INC 0.04625% 15/03/2029 17.01 K 22.00 K 0.05% STARWOOD PROPERTY TRUST INC 0.0725% 01/04/2029 16.77 K 16.00 K 0.04% CLEVELAND-CLIFFS INC 0.075% 15/09/2031 16.70 K 16.00 K 0.04% KINETIK HOLDINGS LP 0.06625% 15/12/2028 16.49 K 16.00 K 0.04% GENESEE and WYOMING INC 0.0625% 15/04/2032 16.49 K 16.00 K 0.04% CONTOURGLOBAL PWR HLDGS S A 0.0675% 28/02/2030 16.48 K 16.00 K 0.04% 