Principaux titres en portefeuille Market Value Shares Weight %
GENESEE & WYOMING INC 6.25% 15/04/2032 931.333 K 902.000 K 0.009% MAGNOLIA OIL GAS/MAG FIN 6.88% 01/12/2032 920.436 K 895.000 K 0.009% UNIVERSAL ENTERTAINMENT 9.88% 01/08/2029 919.550 K 938.000 K 0.009% ADTALEM GLOBAL EDUCATION 5.5% 01/03/2028 893.720 K 895.000 K 0.009% INSIGHT ENTERPRS 6.63% 15/05/2032 889.910 K 866.000 K 0.009% LEVI STRAUSS & CO 3.5% 01/03/2031 845.215 K 907.000 K 0.008% PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 823.751 K 863.000 K 0.008% SWF HOLDINGS I CORP 6.5% 01/10/2029 793.472 K 3.200 M 0.008% KAROON USA FINANCE INC 10.5% 14/05/2029 783.385 K 762.500 K 0.007% ENQUEST PLC 11.63% 01/11/2027 738.215 K 729.000 K 0.007% KNIFE RIVER CORP 7.75% 01/05/2031 712.005 K 680.700 K 0.007% CLEARWATER PAPER CORP 4.75% 15/08/2028 706.323 K 751.000 K 0.007% RACKSPACE FINANCE LLC 3.5% 15/05/2028 704.861 K 1.929 M 0.007% FIDELIS INSUR HLD LTD 7.75% 15/06/2055 686.273 K 634.000 K 0.007% NINE ENERGY SERVICE INC 13% 01/02/2028 679.386 K 2.296 M 0.006% GREYSTAR REAL ESTATE PAR 7.75% 01/09/2030 669.404 K 635.000 K 0.006% HIGHTOWER HOLDING LLC 6.75% 15/04/2029 651.092 K 653.700 K 0.006% SIGNAL PARENT INC 6.13% 01/04/2029 641.880 K 1.712 M 0.006% UNDER ARMOUR INC 7.25% 15/07/2030 497.528 K 496.000 K 0.005% WEST TECHNOLOGY GRP LLC 8.5% 10/04/2027 470.000 K 3.593 M 0.004% 