Principaux titres en portefeuille Market Value Shares Weight %
Magnetite CLO Ltd 6.22219% 15/01/2038 1.5 M 1.5 M 5.4% Madison Park Funding Ltd 6.71303% 17/10/2038 1.5 M 1.5 M 5.4% Octagon 73 Ltd 9.07105% 20/10/2038 1.5 M 1.5 M 5.4% Neuberger Berman CLO Ltd 8.91763% 19/01/2039 1.5 M 1.5 M 5.4% Garnet CLO Ltd 9.33083% 20/10/2038 1.5 M 1.5 M 5.4% Kennedy Lewis CLO Ltd 9.01802% 25/01/2038 1.5 M 1.5 M 5.4% Texas Debt Capital CLO, Ltd 6.41763% 20/07/2038 1.4 M 1.4 M 5.1% Apidos CLO 6.51802% 26/10/2037 1.0 M 1.0 M 3.7% Benefit Street Partners CLO Lt 6.81763% 20/10/2037 1.0 M 1.0 M 3.7% Carlyle Global Market Strategi 6.51763% 20/04/2038 992.1 K 1.0 M 3.6% 