Principaux titres en portefeuille Market Value Shares Weight %
Arivo Acceptance Auto Loan Rec 4.92% 15/05/2029 838.31 K 835.58 K 0.06% NEWELL BRANDS INC 8.5% 01/06/2028 836.47 K 800.00 K 0.06% BOEING CO 3.1% 01/05/2026 832.00 K 832.00 K 0.06% VENTURE GLOBAL LNG INC 8.125% 01/06/2028 818.94 K 800.00 K 0.06% PRA GROUP INC 8.375% 01/02/2028 813.12 K 800.00 K 0.06% MASCO CORP 1.5% 15/02/2028 800.85 K 844.00 K 0.05% PBF HOLDING CO LLC 6% 15/02/2028 799.73 K 800.00 K 0.05% FREEDOM MORTGAGE CORP 6.625% 15/01/2027 799.69 K 800.00 K 0.05% JEFFERSON CAPITAL HOLDIN 6% 15/08/2026 798.71 K 800.00 K 0.05% BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 790.61 K 800.00 K 0.05% Oaktown Re Ltd 6.54516% 25/04/2034 749.14 K 745.05 K 0.05% CLYDESDALE ACQUISITION 6.625% 15/04/2029 724.03 K 735.00 K 0.05% AgoraCapital Auto Securities T 6.4% 25/11/2032 718.17 K 715.84 K 0.05% BURFORD CAPITAL GLBL FIN 6.25% 15/04/2028 712.10 K 730.00 K 0.05% Flagship Credit Auto Trust 6.01% 16/07/2029 585.60 K 585.00 K 0.04% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 585.56 K 610.00 K 0.04% Springcastle SPV 1.97% 25/09/2037 538.48 K 571.15 K 0.04% TPG Real Estate Finance 5.81796% 15/02/2039 500.62 K 500.00 K 0.03% Mission Lane Credit Card Maste 4.78% 16/12/2030 499.56 K 500.00 K 0.03% NYC Commercial Mortgage Trust 4.823817% 05/11/2038 498.10 K 500.00 K 0.03% 
