Principaux titres en portefeuille Market Value Shares Weight %
RR 18 Ltd. 4.9621896% 15/07/2040 10.05 M 10.00 M 0.04% Arini US CLO I Ltd. 5.1721884% 15/04/2038 10.04 M 10.00 M 0.04% 37 Capital CLO 3 Ltd. 5.1721884% 15/07/2038 10.04 M 10.00 M 0.04% Park Blue CLO Ltd. 5.1476292% 20/04/2037 10.04 M 10.00 M 0.04% Sixth Street CLO XII Ltd. 5.1176304% 17/01/2039 10.04 M 10.00 M 0.04% Allegro CLO XIV Ltd. 5.01219% 15/10/2037 10.04 M 10.00 M 0.04% AGL CLO 32 Ltd. 5.0496912% 21/07/2037 10.04 M 10.00 M 0.04% Park Blue CLO 2025-X Ltd. 4.95% 20/01/2039 10.04 M 10.00 M 0.04% Benefit Street Partners CLO XV Ltd. 5.0621904% 15/07/2037 10.04 M 10.00 M 0.04% Anchorage Capital CLO 9 Ltd. 5.1221916% 15/07/2037 10.04 M 10.00 M 0.04% GoldenTree Loan Management US CLO 20 Ltd. 5.1176304% 20/07/2037 10.04 M 10.00 M 0.04% Warwick Capital CLO 4 Ltd. 5.06763% 20/07/2037 10.04 M 10.00 M 0.04% CarVal CLO VII-C Ltd. 5.1076296% 20/07/2037 10.04 M 10.00 M 0.04% RAD CLO 28 Ltd. 4.9576284% 20/04/2038 10.03 M 10.00 M 0.04% Magnetite XXXVII Ltd. 4.8680208% 25/10/2038 10.03 M 10.00 M 0.04% Signal Peak CLO 9 Ltd. 5.2196904% 21/01/2038 10.03 M 10.00 M 0.04% Apidos CLO XLIV Ltd. 5.2380216% 26/10/2037 10.03 M 10.00 M 0.04% Octagon 69 Ltd. 5.3280216% 24/07/2037 10.03 M 10.00 M 0.04% Octagon 52 Ltd. 5.2710192% 23/07/2037 10.03 M 10.00 M 0.04% Cedar Funding VIII CLO Ltd. 4.88763% 17/01/2038 10.03 M 10.00 M 0.04% 