Principaux titres en portefeuille Market Value Shares Weight %
TCW CLO 2020-1 Ltd 7.28444% 20/04/2034 1.5433 M 1.5500 M 1.0240% Magnetite XXVII Ltd 5.21763% 20/10/2038 1.5102 M 1.5000 M 1.0020% REESE PARK CLO LTD 5.57219% 15/01/2038 1.5098 M 1.5000 M 1.0017% Elmwood CLO XII Ltd 5.67219% 15/10/2037 1.5075 M 1.5000 M 1.0002% OCP CLO 2024-38 Ltd 5.26969% 21/01/2038 1.5063 M 1.5000 M 0.9994% Magnetite Xli Ltd 5.44802% 25/01/2038 1.5062 M 1.5000 M 0.9993% AGL CLO 42 Ltd 5.4692% 22/07/2038 1.5054 M 1.5000 M 0.9988% Neuberger Berman Loan Advisers CLO 47 Ltd 7.00454% 16/04/2035 1.5045 M 1.5000 M 0.9982% Benefit Street Partners CLO XV Ltd 5.67219% 15/07/2037 1.5044 M 1.5000 M 0.9981% CIFC Funding 2021-VII Ltd 5.42102% 23/01/2035 1.5030 M 1.5000 M 0.9972% Golub Capital Partners CLO, LT 5.3103% 20/01/2039 1.5025 M 1.5000 M 0.9969% Barings CLO Ltd 2024-V 6.67219% 15/07/2038 1.4818 M 1.4700 M 0.9831% Benefit Street Partners CLO XXIX Ltd 5.41802% 25/01/2038 1.3036 M 1.3000 M 0.8649% Madison Park Funding LI Ltd 6.78444% 19/10/2038 1.2585 M 1.2500 M 0.8350% OCP CLO 2023-30 LTD 5.46893% 24/01/2039 1.0060 M 1.0000 M 0.6675% Galaxy 36 CLO Ltd 5.37833% 15/10/2038 1.0045 M 1.0000 M 0.6665% Sixth Street CLO XX Ltd 5.31763% 17/07/2038 1.0044 M 1.0000 M 0.6664% Regatta VI Funding Ltd 6.41763% 20/10/2038 1.0037 M 1.0000 M 0.6660% Golub Capital Partners CLO 41B-R Ltd 5.36969% 20/07/2038 1.0033 M 1.0000 M 0.6657% CIFC Funding 2020-III Ltd 4.87763% 20/10/2038 1.0030 M 1.0000 M 0.6655% 