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Activos clave Valor de mercado Cantidad de acciones Participación, %
Ballyrock Ltd 6.71% 25/10/2037 1.25 M 1.25 M 1.696%
Trinitas CLO Ltd 0% 12/08/2039 1.25 M 1.25 M 1.691%
Symphony CLO Ltd 9.5% 15/10/2037 1.24 M 1.25 M 1.683%
AGL CLO Ltd. 9.23% 21/07/2037 1.18 M 1.25 M 1.597%
Bausch & Lomb Corporation 7.48% 15/01/2031 746.25 K 744.38 K 1.009%
Arini US CLO Limited 6.53% 15/07/2039 651.00 K 650.00 K 0.881%
Babson CLO Ltd 0% 20/07/2039 650.02 K 650.00 K 0.879%
Heritage Power LLC 9.23% 20/07/2028 521.45 K 529.40 K 0.705%
Venture Global Calcasieu Pass, LLC 6.95% 11/04/2033 503.04 K 500.00 K 0.680%
ELECTRONIC ARTS INC 0% 24/03/2033 502.57 K 500.00 K 0.680%

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