Principaux titres en portefeuille Market Value Shares Weight %
FERRELLGAS L P /FERRELLGAS FIN 0.0925% 15/01/2031 985.7 K 950.0 K 0.2% BOMBARDIER INC 0.0675% 15/06/2033 985.2 K 935.0 K 0.2% ASGN INC 0.04625% 15/05/2028 969.7 K 1.0 M 0.2% GFL ENVIRONMENTAL HOLDINGS US INC 0.055% 01/02/2034 958.4 K 955.0 K 0.2% FLASH COMPUTE LLC 0.0725% 31/12/2030 952.0 K 930.0 K 0.2% BURFORD CAPITAL GLOBAL FINANCE LLC 0.085% 15/01/2034 936.1 K 955.0 K 0.2% AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 0.08375% 15/06/2032 934.2 K 950.0 K 0.2% ENPRO INC 0.06125% 01/06/2033 928.8 K 900.0 K 0.2% FAIR ISAAC CORPORATION 0.06% 15/05/2033 919.8 K 910.0 K 0.2% BKV UPSTREAM MIDSTREAM LLC 0.075% 15/10/2030 870.9 K 855.0 K 0.2% PANTHER ESCROW ISSUER LLC 0.07125% 01/06/2031 868.8 K 854.0 K 0.2% NCL CORP LTD 0.0625% 15/09/2033 847.9 K 840.0 K 0.2% ENVIRI CORP 0.0575% 31/07/2027 835.7 K 835.0 K 0.2% AECOM 0.06% 01/08/2033 827.6 K 810.0 K 0.2% LGI HOMES INC 0.04% 15/07/2029 820.3 K 883.0 K 0.2% COMMERCIAL METALS CO 0.0575% 15/11/2033 816.2 K 800.0 K 0.2% MAIN STREET CAPITAL CORP 0.054% 15/08/2028 802.8 K 800.0 K 0.2% ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP 0.08625% 15/06/2029 802.2 K 762.0 K 0.2% EUSHI FINANCE INC 0.0625% 01/04/2056 795.9 K 790.0 K 0.2% STONEX ESCROW ISSUER LLC 0.06875% 15/07/2032 778.3 K 750.0 K 0.2% 