Principaux titres en portefeuille Market Value Shares Weight %
KKR CLO 40 Ltd. 5.3676288% 20/10/2034 2.00 M 2.00 M 0.02% Ballyrock CLO Ltd. 5.2680204% 25/10/2037 2.00 M 2.00 M 0.02% Octagon Investment Partners 36 Ltd. 5.6337984% 15/04/2031 2.00 M 2.00 M 0.02% TPG Trust 5.7921696% 15/11/2029 2.00 M 2.00 M 0.02% BAML Funding Ltd. 8% 26/10/2029 2.00 M 2.00 M 0.02% Buckeye Partners LP 3.95% 01/12/2026 1.98 M 2.00 M 0.02% FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 31/01/2041 1.95 M 1.87 M 0.02% Community Health Systems, Inc. 6% 15/01/2029 1.94 M 1.95 M 0.02% Saavi Energia Sarl 8.875% 10/02/2035 1.94 M 1.76 M 0.02% IHO Verwaltungs GmbH 7.7500008% 15/11/2030 1.93 M 1.84 M 0.02% CSC Holdings LLC 6.5% 01/02/2029 1.93 M 3.06 M 0.02% NatWest Group plc 8.125% 10/11/2033 1.93 M 1.71 M 0.02% CoreWeave, Inc. 9.25% 01/06/2030 1.92 M 1.96 M 0.02% Howard Midstream Energy Partners LLC 6.625% 15/01/2034 1.91 M 1.85 M 0.02% ELM Trust 6.395724% 10/06/2039 1.89 M 1.89 M 0.02% Rocket Cos., Inc. 6.125% 01/08/2030 1.87 M 1.82 M 0.02% Elmwood CLO IX Ltd. 8.3176308% 20/04/2038 1.86 M 2.00 M 0.02% Uzbekneftegaz JSC 4.75% 16/11/2028 1.86 M 1.90 M 0.02% Hologic, Inc. 3.25% 15/02/2029 1.86 M 1.87 M 0.02% KKR CLO 52 Ltd. 5.62113% 16/07/2038 1.86 M 1.85 M 0.02% 