Principaux titres en portefeuille Market Value Shares Weight %
Sirius XM Radio LLC 4% 15/07/2028 7.62 M 7.80 M 0.07% Pagaya AI Technology in Housing Trust 3.6% 25/10/2040 7.57 M 8.16 M 0.07% Jonah Energy ABS II LLC 7.362% 10/12/2040 7.54 M 7.36 M 0.07% Coterra Energy, Inc. 5.9% 15/02/2055 7.47 M 7.51 M 0.07% Amcor Flexibles North America, Inc. 5.1% 17/03/2030 7.46 M 7.21 M 0.07% Mariner Finance Issuance Trust 4.68% 20/11/2036 7.43 M 7.82 M 0.07% BMD2 Re-REMIC Trust 2.157804% 25/05/2052 7.42 M 8.17 M 0.07% AMSR Trust 4% 17/04/2040 7.42 M 7.75 M 0.07% BG Beta I Ltd. 0% 16/07/2054 7.39 M 7.39 M 0.07% SMRT 7.0099992% 15/01/2039 7.39 M 7.40 M 0.07% HCA, Inc. 2.375% 15/07/2031 7.34 M 8.13 M 0.07% Philip Morris International, Inc. 5.125% 13/02/2031 7.30 M 7.00 M 0.07% American Airlines, Inc. 5.75% 20/04/2029 7.27 M 7.19 M 0.07% Barclays plc 5.207% 24/02/2037 7.18 M 7.18 M 0.07% Westlake Automobile Receivables Trust 4.92% 15/11/2029 7.07 M 7.00 M 0.07% LOANDEPOT GMSR Master Trust 6.8140584% 16/07/2030 7.05 M 7.00 M 0.07% FMC GMSR Issuer Trust 6.19% 25/04/2027 7.05 M 7.00 M 0.07% BAT Capital Corp. 4.39% 15/08/2037 7.03 M 7.53 M 0.07% Purchasing Power Funding LLC 5.25% 15/08/2030 7.01 M 7.00 M 0.07% Upstart Frn 6.8% 15/09/2027 6.99 M 7.00 M 0.07% 