Principaux titres en portefeuille Market Value Shares Weight %
INGLES MARKETS INC 4% 15/06/2031 245.10 K 259.00 K 0.05% LADDER CAP FIN LLLP/CORP 4.75% 15/06/2029 243.95 K 246.00 K 0.05% HNI CORP 5.13% 18/01/2029 240.97 K 244.00 K 0.05% TURNING POINT BRANDS INC 7.63% 15/03/2032 239.20 K 223.00 K 0.04% TRI POINTE HOMES INC 5.7% 15/06/2028 237.54 K 235.00 K 0.04% KNIFE RIVER CORP 7.75% 01/05/2031 237.41 K 228.00 K 0.04% EZCORP INC 7.38% 01/04/2032 234.36 K 220.00 K 0.04% LEEWARD RENEWABL 4.25% 01/07/2029 231.82 K 240.00 K 0.04% ALLEGIANT TRAVEL CO 7.25% 15/08/2027 229.57 K 227.00 K 0.04% UNITED STATES STEEL CORP 6.88% 01/03/2029 228.66 K 228.00 K 0.04% DPL INC/OHIO 4.35% 15/04/2029 225.35 K 228.00 K 0.04% VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 224.01 K 224.00 K 0.04% BRISTOW GROUP INC 6.75% 01/02/2033 222.58 K 220.00 K 0.04% LGI HOMES INC 8.75% 15/12/2028 219.89 K 211.00 K 0.04% ATKORE INC 4.25% 01/06/2031 219.39 K 230.00 K 0.04% KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 219.30 K 220.00 K 0.04% H.B. FULLER CO 4.25% 15/10/2028 216.47 K 220.00 K 0.04% API GROUP DE INC 4.13% 15/07/2029 213.95 K 220.00 K 0.04% RINGCENTRAL INC 8.5% 15/08/2030 207.88 K 198.00 K 0.04% ATLANTICA SUSTAIN INFRA 4.13% 15/06/2028 206.02 K 210.00 K 0.04% 