Principaux titres en portefeuille Market Value Shares Weight %
BLUE OWL CREDIT INCOME CORP 3.125% 23/09/2026 396.04 K 400.00 K 1.30% SUNOCO LP 7% 15/09/2028 373.89 K 365.00 K 1.23% ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP 8.625% 15/06/2029 371.40 K 355.00 K 1.22% MIDCAP FINANCIAL ISSUER TRUST 6.5% 01/05/2028 352.42 K 355.00 K 1.15% HILCORP ENERGY I LP / HILCORP FINANCE CO 5.75% 01/02/2029 349.96 K 350.00 K 1.15% CVS HEALTH CORP 7% 10/03/2055 347.79 K 335.00 K 1.14% BUCKEYE PARTNERS LP 6.75% 01/02/2030 346.72 K 335.00 K 1.14% TEINE ENERGY LTD 6.875% 15/04/2029 345.62 K 345.00 K 1.13% MEDLINE BORROWER LP 5.25% 01/10/2029 343.53 K 345.00 K 1.13% NOBLE FINANCE II LLC 8% 15/04/2030 343.35 K 330.00 K 1.13% WEEKLEY HOMES LLC 4.875% 15/09/2028 342.75 K 350.00 K 1.12% BLUE RACER MIDSTREAM LLC 7% 15/07/2029 342.37 K 330.00 K 1.12% LSB INDUSTRIES INC 6.25% 15/10/2028 340.38 K 340.00 K 1.12% CDI ESCROW ISSUER INC 5.75% 01/04/2030 339.09 K 340.00 K 1.11% GGAM FINANCE LTD 6.875% 15/04/2029 337.96 K 330.00 K 1.11% HUB INTERNATIONAL LTD 7.25% 15/06/2030 336.39 K 325.00 K 1.10% SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625% 01/03/2055 336.25 K 322.00 K 1.10% USA COMPRESSION PARTNERS LP 7.125% 15/03/2029 335.99 K 325.00 K 1.10% GENESIS ENERGY LP 8.875% 15/04/2030 335.41 K 320.00 K 1.10% GULFPORT ENERGY OPERATING CORP 6.75% 01/09/2029 333.83 K 325.00 K 1.09% 
