Principaux titres en portefeuille Market Value Shares Weight %
Eldridge CLO Ltd 6.62523% 20/10/2038 1.8 M 1.8 M 0.3% HOPPER MERGER SUB INC 5.92387% 07/04/2033 1.7 M 1.8 M 0.3% ICG US CLO Ltd 10.7531% 15/04/2037 1.7 M 1.7 M 0.3% MERLIN ENTERTAINMENTS GR 7.375% 15/02/2031 1.7 M 2.0 M 0.3% WHITE CAP SUPPLY HOLDING 7.16774% 10/02/2033 1.6 M 1.6 M 0.3% OHA Loan Funding Ltd 9.37523% 20/07/2037 1.6 M 1.6 M 0.3% Clover CLO 10.07523% 20/04/2037 1.6 M 1.6 M 0.3% Elmwood CLO 28 Ltd 9.68038% 17/04/2037 1.6 M 1.6 M 0.3% CHRYSAOR BIDCO SARL 6.9187% 30/10/2031 1.5 M 1.5 M 0.2% OVG BUSINESS SERVICES 6.65217% 25/06/2031 1.5 M 1.5 M 0.2% EDELMAN FINANCIAL CENTER 7.6644% 28/11/2031 1.4 M 1.4 M 0.2% NRG ENERGY INC 3.625% 15/02/2031 1.4 M 1.5 M 0.2% COLUMBUS MCKINNON CORP 7.19961% 03/02/2033 1.4 M 1.4 M 0.2% LSF12 HELIX PARENT LLC 7.15217% 10/02/2033 1.4 M 1.4 M 0.2% Palmer Square Loan Funding Ltd 7.40989% 08/08/2032 1.3 M 1.4 M 0.2% OHA Credit Partners Ltd 9.42523% 20/04/2037 1.3 M 1.3 M 0.2% Victory Buyer, LLC 6.66339% 14/02/2033 1.3 M 1.3 M 0.2% PRIMO BRANDS CORP 6.44961% 31/03/2031 1.3 M 1.3 M 0.2% Elmwood CLO 15 Ltd 9.66364% 22/04/2035 1.3 M 1.3 M 0.2% ELEMENT SOLUTIONS INC 5.40217% 18/12/2030 1.3 M 1.3 M 0.2% 
