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Portfolio

as per 31 January 2024 (in % of Total Asset)

Asset Allocation by Asset Class

Asset Allocation by Region

Investment Manager

Top positions of the Portfolio

Cheyne Total Return Credit
Credit Opportunities

16.7%

IP Group PLC
Equity - Long Only

14.9%

Cheyne New Europe Fund L.P.
Real Estate (Legacy)

12.9%

Cash (net)
Net Cash

10.0%

Three Court Fund Offshore LP
Credit Opportunities

4.8%