Principaux titres en portefeuille Market Value Shares Weight %
BRUNSWICK CORP 0.0585% 18/03/2029 270.32 K 260.00 K 0.06% NXP B V/NXP FDG LLC/NXP USA INC 0.0525% 19/08/2035 259.46 K 254.00 K 0.06% PHANTOM AVIATION 0.0524% 15/01/2051 254.41 K 250.00 K 0.06% OHA CR FDG 6 LTD / OHA CR FDG 6 LLC 0.0499763% 20/10/2037 251.07 K 250.00 K 0.06% MAGNE 2023-36A 0.0498802% 25/07/2038 251.06 K 250.00 K 0.06% FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC 0.0500219% 15/01/2038 251.05 K 250.00 K 0.06% BAIN CAPITAL CREDIT CLO 2023-4 LTD 0.0495971% 21/01/2039 251.00 K 250.00 K 0.06% SIXTH STREET CLO XIX LTD 0.0494763% 17/07/2038 250.95 K 250.00 K 0.06% BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC 0.0498763% 18/07/2038 250.93 K 250.00 K 0.06% SIXTH STREET CLO XX LTD 0.0498763% 17/07/2038 250.93 K 250.00 K 0.06% ARES CLO 0.0498219% 15/07/2038 250.92 K 250.00 K 0.06% SIXTH STREET CLO XVIII LTD 0.0491763% 17/10/2038 250.89 K 250.00 K 0.06% HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A 0.0500763% 20/10/2037 250.85 K 250.00 K 0.06% MAGNETITE XLI LTD 0.0495802% 25/01/2038 250.81 K 250.00 K 0.06% FLATIRON CLO LT 0.0502763% 19/10/2037 250.81 K 250.00 K 0.06% OCP CLO 2018-15 LTD 0.0491763% 20/01/2038 250.79 K 250.00 K 0.06% AIMCO CLO 11 LTD 0.0500763% 17/07/2037 250.79 K 250.00 K 0.06% AIMCO CLO 19 LTD / AIMCO CLO 19 LLC 0.0501763% 20/10/2037 250.79 K 250.00 K 0.06% EATON VANCE CLO 2020-1 LTD 0.0506219% 15/10/2037 250.75 K 250.00 K 0.06% FLATIRON CLO 32 LTD 0.049592% 22/10/2038 250.70 K 250.00 K 0.06% 