Principaux titres en portefeuille Market Value Shares Weight %
Dryden Senior Loan Fund 6.58% 18/04/2031 1.0 M 1.0 M 0.1% Signal Peak CLO, LLC 5.06% 20/10/2037 1.0 M 1.0 M 0.1% BIOMARIN PHARMACEUTICAL INC 0% 28/01/2033 1.0 M 1.0 M 0.1% HOLOGIC INC 0% 14/01/2033 992.4 K 1.0 M 0.1% ENSEMBLE RCM LLC 0% 28/01/2033 988.8 K 1.0 M 0.1% MVW Owner Trust 1.43% 20/05/2039 987.2 K 1.0 M 0.1% GLOBAL INFRASTRUCTURE SO 5.63% 01/06/2029 987.0 K 985.0 K 0.1% NEPTUNE BIDCO US INC 0% 28/01/2033 983.3 K 1.0 M 0.1% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 980.1 K 970.0 K 0.1% Sothebys ArtFi Master Trust 5% 20/06/2033 977.7 K 977.0 K 0.1% ATS CORP 4.13% 15/12/2028 975.7 K 1.0 M 0.1% Home Owner Mortgage Enhanced Securuties Limited 5.22% 25/08/2070 963.6 K 956.1 K 0.1% Exeter Select Automobile Receivables Trust 4.91% 15/12/2031 943.3 K 935.0 K 0.1% COMM Mortgage Trust 7% 10/08/2044 939.9 K 885.0 K 0.1% PenFed Auto Receivables Owner Trust 4.03% 15/07/2030 938.3 K 936.0 K 0.1% MMAF Equipment Finance LLC 4.82% 13/08/2032 937.9 K 918.0 K 0.1% NXPT Commercial Mortgage Trust 4.98% 05/11/2041 920.0 K 921.0 K 0.1% Sierra Receivables Funding Co LLC 3.05% 20/10/2038 908.4 K 914.5 K 0.1% SOFI CONSUMER LOAN PROGRAM TRUST 5.06% 26/12/2035 906.8 K 904.0 K 0.1% EQUS 2021-EQAZ Mortgage Trust 4.7% 15/10/2038 906.1 K 906.1 K 0.1% 