Principaux titres en portefeuille Market Value Shares Weight %
Neuberger Berman Loan Advisers CLO 40 Ltd. 5.0228604% 16/10/2037 141.03 M 140.94 M 0.483%
Silver Point CLO 3 Ltd. 4.9892112% 18/01/2039 140.19 M 140.00 M 0.480%
Magnetite XXXV Ltd. 5.0101488% 25/01/2039 139.80 M 139.80 M 0.479%
Ballyrock CLO 14 Ltd. 4.92921% 20/07/2037 138.19 M 138.25 M 0.473%
Barings CLO Ltd. 5.00292% 15/10/2038 137.52 M 137.35 M 0.471%
1988 CLO 1 Ltd. 5.1129216% 15/10/2039 135.40 M 135.20 M 0.464%
CIFC Funding 4.9529196% 15/01/2039 135.05 M 135.05 M 0.462%
Voya CLO Ltd. 4.9837284% 20/01/2038 133.32 M 133.15 M 0.456%
Kennedy Lewis CLO 9 Ltd. 5.0792112% 20/01/2038 132.98 M 132.75 M 0.455%
OCP CLO Ltd. 5.0992092% 20/07/2037 132.14 M 132.00 M 0.452%
AGL CLO 16 Ltd. 4.6792116% 20/01/2035 130.36 M 130.39 M 0.446%
Navesink CLO 3 Ltd. 5.2329204% 15/07/2037 130.23 M 130.00 M 0.446%
ARES Loan Funding II Ltd. 4.9792104% 20/10/2038 130.17 M 130.00 M 0.446%
Whitebox CLO I Ltd. 4.9550904% 24/01/2037 129.94 M 130.00 M 0.445%
Regatta XXIII Funding Ltd. 4.9729212% 15/10/2038 128.74 M 128.72 M 0.441%
Cedar Funding IV CLO Ltd. 5.0921712% 23/01/2038 126.25 M 126.08 M 0.432%
Madison Park Funding LXXI Ltd. 4.8921696% 23/04/2038 125.33 M 125.58 M 0.429%
Kennedy Lewis CLO 14 Ltd. 5.0532192% 22/04/2037 125.15 M 125.00 M 0.428%
Silver Point CLO 4 Ltd. 5.0629212% 15/04/2037 125.14 M 125.00 M 0.428%
Rad CLO 18 Ltd. 5.1529212% 15/07/2037 125.09 M 125.00 M 0.428%
