Principais ativos Market Value Shares Weight %
UMBS, TBA 29.85 M 30.10 M 2.43% Morgan Stanley & Co. LLC 25.38 M 25.38 M 2.07%
HYT BlackRock Corporate High Yield Fund Inc 20.79 M 2.19 M 1.69% LIBBEY GLASS INC 8.94 M 9.24 M 0.73% JPM Lending Facility 8.32 M 8.25 M 0.68% Champs Trust 8.22 M 7.85 M 0.67% MEDLINE BORROWER LP 5.39 M 5.43 M 0.44% Fontainebleau Miami Beach Trust 5.06 M 5.00 M 0.41% Applied Systems Inc 5.05 M 5.04 M 0.41% Octagon 68 Ltd 5.02 M 5.00 M 0.41% 1261229 BC LTD 4.79 M 4.67 M 0.39% ATHENAHEALTH GROUP INC 4.75 M 4.79 M 0.39% TransDigm Inc 4.52 M 4.52 M 0.37% HUB INTERNATIONAL LIMITED 4.51 M 4.50 M 0.37% FOCUS FINANCIAL PARTNERS LLC 4.27 M 4.26 M 0.35% UKG Inc 4.19 M 4.19 M 0.34% Fertitta Entertainment LLC 4.06 M 4.07 M 0.33% IMOLA MERGER CORP 4.05 M 4.17 M 0.33% OCP CLO Ltd 4.04 M 4.00 M 0.33% Elmwood CLO VIII Ltd 4.03 M 4.00 M 0.33%