Principaux titres en portefeuille Market Value Shares Weight %
Ares XXXIV CLO Ltd 6.56763% 17/07/2038 2.02 M 2.00 M 1.34% Elmwood CLO X Ltd 5.61763% 20/07/2038 2.02 M 2.00 M 1.34% Higley Park Clo Ltd 5.31802% 24/07/2038 2.02 M 2.00 M 1.34% Davis Park CLO Ltd 0% 20/07/2038 2.02 M 2.00 M 1.34% Benefit Street Partners Clo 41 Ltd 6.41802% 25/07/2038 2.02 M 2.00 M 1.34% OHA Loan Funding 2013-1 Ltd 6.97102% 23/04/2037 2.01 M 2.00 M 1.33% Apidos CLO LI Ltd 5.41763% 20/01/2038 2.01 M 2.00 M 1.33% Ares LXXII CLO Ltd 5.37219% 15/07/2036 2.01 M 2.00 M 1.33% Madison Park Funding LXXI Ltd 5.17102% 23/04/2038 2.01 M 2.00 M 1.33% Benefit Street Partners CLO XXXVIII Ltd 5.46802% 25/01/2038 2.01 M 2.00 M 1.33% Magnetite XXVI Ltd 5.41802% 25/01/2038 2.00 M 2.00 M 1.33% Magnetite XXII Ltd 5.27219% 15/07/2036 2.00 M 2.00 M 1.33% ARES XLIV CLO Ltd 5.17219% 15/04/2034 2.00 M 2.00 M 1.33% Boyce Park CLO, LLC 6.76969% 21/04/2035 2.00 M 2.00 M 1.33% Palmer Square CLO 2023-1 Ltd 7.41763% 20/01/2038 2.00 M 2.00 M 1.32% Apidos Clo LIV 5.46763% 20/10/2038 1.81 M 1.80 M 1.20% CARLYLE US CLO 2023-4 LTD 5.21802% 25/10/2038 1.80 M 1.80 M 1.20% Elmwood CLO 24 Ltd 5.41763% 17/01/2038 1.80 M 1.80 M 1.20% AIMCO CLO 18 Ltd 5.56763% 20/07/2037 1.60 M 1.60 M 1.06% Neuberger Berman Loan Advisers CLO 26 Ltd 5.66763% 18/10/2038 1.56 M 1.55 M 1.03% 