Principaux titres en portefeuille Market Value Shares Weight %
HPS Private Credit CLO 7.10181% 15/05/2036 4.0 M 4.0 M 0.5% Madison Park Funding Ltd 11.0092% 22/01/2037 4.0 M 4.0 M 0.5% Saluda Grade Alternative Mortg 7.118% 25/01/2030 4.0 M 4.0 M 0.5% Cent CLO LP 5.72963% 25/01/2035 3.9 M 3.9 M 0.5% Vista Point Securitization Tru 6.991% 25/11/2055 3.8 M 3.8 M 0.5% Dryden Senior Loan Fund 6.75181% 15/08/2038 3.7 M 3.6 M 0.4% Deerpath Capital CLO LTD 8.92219% 15/07/2036 3.5 M 3.5 M 0.4% Carvana Auto Receivables Trust 4.53% 11/09/2028 3.5 M 3.6 M 0.4% JP Morgan Mortgage Trust 6.96589% 25/03/2055 3.4 M 3.5 M 0.4% Bridgecrest Lending Auto Secur 10.37% 15/07/2030 3.3 M 3.0 M 0.4% Credit Suisse Mortgage Trust 2.405% 25/10/2066 3.3 M 3.7 M 0.4% Deephaven Residential Mortgage 4.26004% 25/01/2067 3.2 M 4.0 M 0.4% Verus Securitization Trust 4.265886% 25/02/2067 3.1 M 3.8 M 0.4% New Residential Mortgage Loan 6.936086% 25/10/2065 3.1 M 3.2 M 0.4% PMT Loan Trust 5.5% 25/08/2056 3.1 M 3.1 M 0.4% COLT Funding LLC 4.19843% 26/11/2066 3.1 M 3.5 M 0.4% Sculptor CLO Ltd 7.0692% 22/07/2038 3.0 M 3.0 M 0.4% Research-Driven Pagaya Motor A 5.473% 26/06/2034 3.0 M 3.0 M 0.4% Marble Point CLO LTD 7.31763% 20/07/2037 3.0 M 3.0 M 0.4% ACHV ABS TRUST 6.4% 27/10/2031 3.0 M 3.0 M 0.4% 