Principaux titres en portefeuille Market Value Shares Weight %
Morgan Stanley Eaton Vance CLO Ltd. 4.9610196% 23/10/2037 48.0 M 47.8 M 0.2% Fortress Credit BSL XXIV Ltd. 4.9376304% 20/04/2038 47.7 M 47.5 M 0.2% Eaton Vance CLO Ltd. 5.1821892% 15/07/2037 47.6 M 47.5 M 0.2% Atrium XV 5.26113% 16/07/2037 47.4 M 47.3 M 0.2% Madison Park Funding XL-R Ltd. 5.1226704% 16/10/2038 46.4 M 46.2 M 0.2% Birch Grove CLO 6 Ltd. 5.0476284% 20/07/2037 46.3 M 46.0 M 0.2% Sagard-Halseypoint CLO 8 Ltd. 5.0568408% 30/01/2038 45.7 M 45.5 M 0.2% Elmwood CLO 26 Ltd. 5.1676308% 18/04/2037 45.1 M 45.0 M 0.2% Wellfleet CLO Ltd. 5.0921892% 15/07/2037 44.1 M 44.0 M 0.2% Elmwood CLO X Ltd. 4.9676292% 20/07/2038 42.9 M 42.7 M 0.2% Birch Grove CLO 13 Ltd. 5.4668196% 23/10/2038 42.3 M 42.1 M 0.2% Allegro CLO XVIII Ltd. 5.0480208% 25/01/2038 42.3 M 42.1 M 0.2% Benefit Street Partners CLO IV Ltd. 4.9176288% 20/10/2038 42.2 M 42.0 M 0.2% Venture 43 CLO Ltd. 5.0221908% 15/04/2034 41.0 M 41.0 M 0.2% Ballyrock CLO 26 Ltd. 5.1780204% 25/07/2037 40.9 M 40.8 M 0.2% AGL CLO 30 Ltd. 5.1996888% 21/04/2037 40.8 M 40.7 M 0.2% Silver Point CLO 14 Ltd. 4.9087908% 15/01/2039 40.4 M 40.2 M 0.2% Sandstone Peak II Ltd. 5.0776308% 20/07/2038 39.9 M 39.6 M 0.2% Ares LV CLO Ltd. 5.0421888% 15/10/2037 39.4 M 39.3 M 0.2% Arini US CLO II Ltd. 5.0721912% 31/03/2038 39.4 M 39.2 M 0.2% 