Principaux titres en portefeuille Market Value Shares Weight %
Sound Point Clo XXII Ltd. 4.69763% 20/01/2032 16.43 M 16.43 M 0.12% Microchip Technology Incorporated 4.9% 15/03/2028 16.26 M 16.00 M 0.11% WHITEBOX CLO III LTD 4.94219% 15/10/2035 16.10 M 16.10 M 0.11% Bravo Residential Funding Trust 2025-NQM6 5.333% 25/06/2065 16.09 M 15.96 M 0.11% ONE NEW YORK PLAZA TR 20-1NYP 4.72448% 15/01/2036 16.03 M 16.43 M 0.11% CLOVER CLO 2021-3 LLC 4.73802% 25/01/2035 15.99 M 16.00 M 0.11% Diageo Capital PLC 5.3% 24/10/2027 15.98 M 15.62 M 0.11% CNH Industrial Capital LLC 4.75% 21/03/2028 15.96 M 15.75 M 0.11% Jp Morgan Mortgage Trust 2025-HE3 5.01154% 20/03/2056 15.80 M 15.75 M 0.11% Citigroup Commercial Mortgage Trust 3.154% 18/11/2049 15.79 M 15.93 M 0.11% Mercedes-Benz Finance North America LLC 4.460644% 01/04/2027 15.06 M 15.00 M 0.11% KKR CLO 40 LTD 4.96763% 20/10/2034 15.02 M 15.00 M 0.11% Bank of Montreal Chicago Branch 4.07% 28/08/2026 15.01 M 15.00 M 0.11% UDR Inc 0% 03/03/2026 14.99 M 15.00 M 0.11% BLUEMOUNTAIN CLO 2014-4 LTD 4.77219% 16/10/2034 14.99 M 15.00 M 0.11% DTE Energy Co. 4.95% 01/07/2027 14.80 M 14.63 M 0.10% TRINITAS CLO XIV LTD 4.76802% 25/01/2034 14.57 M 14.55 M 0.10% Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.19% 15/07/2050 14.56 M 14.71 M 0.10% FEDERAL HOME LOAN MORTGAGE CORP 5.502% 25/06/2060 14.34 M 14.18 M 0.10% Target Corp. 4.35% 15/06/2028 14.19 M 14.00 M 0.10% 