Principaux titres en portefeuille Market Value Shares Weight %
Wise CLO Ltd. 4.8676284% 20/04/2038 100.3 M 100.0 M 0.4% Octagon Investment Partners 42 Ltd. 5.0321916% 15/07/2037 99.4 M 99.0 M 0.4% Katayma CLO II Ltd. 5.3176284% 20/04/2037 98.7 M 98.5 M 0.4% Madison Park Funding XXXII Ltd. 5.0292% 22/07/2037 97.4 M 97.0 M 0.4% New Mountain CLO 5 Ltd. 4.9176288% 20/07/2036 97.2 M 96.9 M 0.4% Regatta 30 Funding Ltd. 4.9880196% 25/01/2038 97.1 M 96.6 M 0.4% Cedar Funding VII CLO Ltd. 5.2032708% 20/10/2038 96.5 M 96.1 M 0.4% Anchorage Capital CLO 13 LLC 4.9421916% 15/04/2038 95.6 M 95.3 M 0.4% KKR CLO 54 Ltd. 4.9921884% 15/01/2038 93.4 M 93.0 M 0.4% AGL Core CLO 38 Ltd. 4.9092012% 22/01/2038 92.3 M 92.0 M 0.4% Oaktree CLO Ltd. 5.0221908% 15/01/2038 88.1 M 87.8 M 0.3% Octagon Investment Partners 32 Ltd. 5.0521896% 31/10/2037 87.4 M 87.0 M 0.3% Symphony CLO 40 Ltd. 4.9769316% 05/01/2038 86.8 M 86.4 M 0.3% Diameter Capital CLO 1 Ltd. 5.0621904% 15/10/2037 86.6 M 86.3 M 0.3% AGL CLO 37 Ltd. 4.9092012% 22/04/2038 86.1 M 85.8 M 0.3% MidOcean Credit CLO XVIII LLC 4.8396888% 18/10/2035 85.1 M 85.0 M 0.3% AIMCO CLO 4.9176288% 17/10/2038 84.7 M 84.3 M 0.3% HPS Loan Management Ltd. 4.9092012% 22/10/2038 80.3 M 80.0 M 0.3% AGL CLO 23 Ltd. 4.8176316% 20/04/2038 78.3 M 78.1 M 0.3% Sixth Street CLO IX Ltd. 5.0496912% 21/07/2037 77.8 M 77.5 M 0.3% 