Principaux titres en portefeuille Market Value Shares Weight %
Sculptor CLO Ltd 4.72763% 20/01/2035 11.0 M 11.0 M 0.1% Ares Lv Clo Ltd / Ares Lv Clo Llc 4.91802% 25/01/2038 10.8 M 10.8 M 0.1% Ocean Trails CLO XII Ltd / LLC 4.99763% 20/07/2035 10.8 M 10.8 M 0.1% Elmwood Clo Xii Ltd. 5.03219% 15/10/2037 10.3 M 10.3 M 0.1% TRINITAS CLO XVIII LTD 4.88763% 20/01/2035 10.3 M 10.3 M 0.1% OCTAGON 68 LTD 4.89763% 20/10/2038 10.0 M 10.0 M 0.1% Wellfleet Clo 2022-2 Ltd. 5.08763% 19/10/2037 10.0 M 10.0 M 0.1% BEST INVESTMENT COMPANY INC 4.96219% 15/07/2037 10.0 M 10.0 M 0.1% ATLAS SENIOR LOAN FUND XXIV LTD 5.08763% 20/01/2038 10.0 M 10.0 M 0.1% OCEAN TRAILS CLO XVI LTD 5.07763% 20/01/2038 10.0 M 10.0 M 0.1% Columbia Cent CLO 34 Ltd. 5.06802% 25/01/2038 10.0 M 10.0 M 0.1% BAIN CAPITAL CREDIT CLO 2022-4 LTD 5.05113% 16/10/2037 10.0 M 10.0 M 0.1% BATTALION CLO XVI LTD 5.06763% 20/01/2038 10.0 M 10.0 M 0.1% MARATHON CLO 2020-15 LTD 5.10253% 17/08/2037 10.0 M 10.0 M 0.1% TCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC 5.02763% 20/01/2038 10.0 M 10.0 M 0.1% Signal Peak Clo 9 Ltd / Llc 5.02969% 21/01/2038 10.0 M 10.0 M 0.1% VOYA CLO 2025-5 LTD 4.86569% 18/01/2039 10.0 M 10.0 M 0.1% Anchorage Capital CLO 30 Ltd / Anchorage Capital CLO 30 LLC 4.96763% 21/01/2037 10.0 M 10.0 M 0.1% WELLFLEET CLO 2021-3 LTD 4.87219% 15/01/2035 10.0 M 10.0 M 0.1% Park Avenue Institutional Advisers CLO Ltd 2019-2 4.71281% 16/10/2034 10.0 M 10.0 M 0.1% 