Principaux titres en portefeuille Market Value Shares Weight %
Elmwood CLO X Ltd 5.62523% 20/07/2038 2.01 M 2.00 M 1.35% Higley Park Clo Ltd 5.31709% 24/07/2038 2.01 M 2.00 M 1.35% Benefit Street Partners Clo 41 Ltd 6.41659% 25/07/2038 2.00 M 2.00 M 1.35% Magnetite XXVI Ltd 5.41659% 25/01/2038 2.00 M 2.00 M 1.35% Apidos CLO LI Ltd 5.41763% 20/01/2038 2.00 M 2.00 M 1.35% Ares LXXII CLO Ltd 5.3731% 15/07/2036 2.00 M 2.00 M 1.35% Benefit Street Partners CLO XXXVIII Ltd 5.46659% 25/01/2038 2.00 M 2.00 M 1.35% ARES XLIV CLO Ltd 5.1731% 15/04/2034 2.00 M 2.00 M 1.35% Magnetite XXII Ltd 5.2731% 15/07/2036 2.00 M 2.00 M 1.35% Palmer Square CLO 2023-1 Ltd 7.42523% 20/01/2038 1.98 M 2.00 M 1.33% Davis Park CLO Ltd 0% 20/07/2038 1.97 M 2.00 M 1.33% Boyce Park CLO, LLC 6.77214% 21/04/2035 1.94 M 2.00 M 1.31% CARLYLE US CLO 2023-4 LTD 5.21659% 25/10/2038 1.81 M 1.80 M 1.22% Apidos Clo LIV 5.47523% 20/10/2038 1.80 M 1.80 M 1.21% Elmwood CLO 24 Ltd 5.43038% 17/01/2038 1.80 M 1.80 M 1.21% AIMCO CLO 18 Ltd 5.57523% 20/07/2037 1.60 M 1.60 M 1.08% Neuberger Berman Loan Advisers CLO 26 Ltd 5.67523% 18/10/2038 1.55 M 1.55 M 1.05% Golub Capital Partners CLO, LT 5.3103% 20/01/2039 1.51 M 1.50 M 1.01% Invesco US CLO 2023-3 Ltd 5.57219% 15/07/2038 1.50 M 1.50 M 1.01% Magnetite Xli Ltd 5.44659% 25/01/2038 1.50 M 1.50 M 1.01% 
