Principaux titres en portefeuille Market Value Shares Weight %
FREEDOM MORTGAGE CORP 6.625% 15/01/2027 800.92 K 800.00 K 0.0510%
JEFFERSON CAPITAL HOLDIN 6% 15/08/2026 800.19 K 800.00 K 0.0509%
BLACKSTONE MORTGAGE TR 3.75% 15/01/2027 791.84 K 800.00 K 0.0504%
CLYDESDALE ACQUISITION 6.625% 15/04/2029 731.11 K 735.00 K 0.0465%
BURFORD CAPITAL GLBL FIN 6.25% 15/04/2028 719.65 K 730.00 K 0.0458%
SOFI CONSUMER LOAN PROGRAM TRU 4.47% 15/08/2034 711.36 K 711.10 K 0.0453%
ACM Auto Trust 5.87% 20/05/2030 694.60 K 701.64 K 0.0442%
Crown City CLO 4.57921% 22/04/2037 624.99 K 625.00 K 0.0398%
JEFFERIES FIN LLC / JFIN 5% 15/08/2028 590.17 K 610.00 K 0.0376%
Gallatin Loan Management, LLC 5.10453% 15/07/2031 587.38 K 587.32 K 0.0374%
Flagship Credit Auto Trust 6.01% 16/07/2029 584.79 K 585.00 K 0.0372%
EQT CORP 3.9% 01/10/2027 573.74 K 579.00 K 0.0365%
PENNYMAC FIN SVCS INC 4.25% 15/02/2029 554.76 K 585.00 K 0.0353%
UNIVISION COMMUNICATIONS 4.5% 01/05/2029 544.95 K 575.00 K 0.0347%
AgoraCapital Auto Securities T 6.4% 25/11/2032 530.15 K 528.95 K 0.0338%
Monroe Capital MML CLO 7.77596% 14/09/2033 502.16 K 500.00 K 0.0320%
Mission Lane Credit Card Maste 4.78% 16/12/2030 498.77 K 500.00 K 0.0318%
MANUF & TRADERS TRUST CO 3.4% 17/08/2027 494.49 K 500.00 K 0.0315%
NYC Commercial Mortgage Trust 4.66821% 05/11/2038 494.49 K 500.00 K 0.0315%
Springcastle SPV 1.97% 25/09/2037 491.43 K 522.51 K 0.0313%
