Ключевые активы Market Value Shares Weight %
State Street Global Advisors 3.6 M 3.6 M 5.5%
Symphony CLO Ltd 1.3 M 1.3 M 1.9%
Ballyrock Ltd 1.3 M 1.3 M 1.9%
Wellington Management CLO 1.3 M 1.3 M 1.9%
AGL CLO Ltd. 1.3 M 1.3 M 1.9%
Bausch & Lomb Corporation 750.9 K 746.3 K 1.2%
CHARLES SCHWAB CORP 527.9 K 530.0 K 0.8%
AB Bsl CLO 1 Ltd 504.1 K 500.0 K 0.8%
OCP CLO Ltd 502.1 K 500.0 K 0.8%
CITCO FUNDING LLC 499.7 K 500.0 K 0.8%
Parexel International Corporation 499.6 K 500.0 K 0.8%
RESILIENCE PARENT LLC 499.4 K 500.0 K 0.8%
Medline Borrower LP 498.6 K 497.5 K 0.8%
Garda World Security Corporation 497.5 K 498.7 K 0.8%
QUALITYTECH LP 496.3 K 496.3 K 0.8%
HOLOGIC INC 496.2 K 500.0 K 0.8%
Auris Luxembourg III Sarl 493.5 K 493.8 K 0.8%
Focus Financial Partners LLC 491.6 K 495.0 K 0.8%
Olympus Water US Holding Corporation 491.5 K 500.0 K 0.8%
Cornerstone Generation LLC 485.1 K 481.8 K 0.7%