Principaux titres en portefeuille Market Value Shares Weight %
Oaktree CLO Ltd. 7.7730984% 15/01/2038 5.8 M 6.0 M 0.5% Allegro CLO XIX Ltd. 7.7303808% 17/04/2038 5.6 M 5.7 M 0.5% OCP CLO Ltd. 6.5295216% 16/07/2038 5.6 M 5.6 M 0.5% RR 24 Ltd. 7.2231012% 15/01/2037 5.5 M 5.5 M 0.5% Obra CLO 3 Ltd. 6.8752296% 20/01/2039 5.5 M 5.5 M 0.5% Elmwood CLO 30 Ltd. 7.9303788% 17/07/2037 5.5 M 5.5 M 0.5% AGL CLO 25 Ltd. 6.5721384% 21/07/2038 5.5 M 5.5 M 0.5% MidOcean Credit CLO XII Ltd. 6.7752288% 18/07/2038 5.5 M 5.5 M 0.5% Neuberger Berman Loan Advisers CLO 30 Ltd. 6.47523% 20/01/2039 5.3 M 5.3 M 0.5% Magnetite XLVIII Ltd. 6.3731016% 15/10/2038 5.0 M 5.0 M 0.4% Fortress Credit BSL XXIV Ltd. 7.1252316% 20/04/2038 5.0 M 5.0 M 0.4% Diameter Capital CLO 12 Ltd. 6.3252288% 20/10/2038 5.0 M 5.0 M 0.4% GoldenTree Loan Management US CLO 28 Ltd. 6.3669492% 20/10/2039 5.0 M 5.0 M 0.4% Anchorage Capital CLO 19 Ltd. 6.6731004% 15/10/2038 5.0 M 5.0 M 0.4% Palmer Square European CLO DAC 4.869% 15/04/2039 5.0 M 4.3 M 0.4% Elmwood CLO 38 Ltd. 6.1636392% 22/04/2038 5.0 M 5.0 M 0.4% 720 East CLO Ltd. 6.5752308% 20/01/2038 5.0 M 5.0 M 0.4% OHA Credit Funding 7 Ltd. 6.3752292% 19/07/2038 5.0 M 5.0 M 0.4% Silver Point CLO 14 Ltd. 6.3287892% 15/01/2039 5.0 M 5.0 M 0.4% Crown Point CLO 11 Ltd. 7.9303788% 28/02/2038 5.0 M 5.0 M 0.4% 
