Ключевые активы Market Value Shares Weight %
State Street Global Advisors 3.6 M 3.6 M 5.5% Symphony CLO Ltd 9.42% 15/10/2037 1.3 M 1.3 M 1.9% Ballyrock Ltd 6.57% 25/10/2037 1.3 M 1.3 M 1.9% Wellington Management CLO 6.67% 18/07/2037 1.3 M 1.3 M 1.9% AGL CLO Ltd. 9.17% 21/07/2037 1.3 M 1.3 M 1.9% Bausch & Lomb Corporation 7.42% 15/01/2031 750.9 K 746.3 K 1.2% CHARLES SCHWAB CORP 4% 01/06/2026 527.9 K 530.0 K 0.8% AB Bsl CLO 1 Ltd 6.77% 20/01/2038 504.1 K 500.0 K 0.8% OCP CLO Ltd 6.02% 17/01/2039 502.1 K 500.0 K 0.8% CITCO FUNDING LLC 0% 30/01/2033 499.7 K 500.0 K 0.8% Parexel International Corporation 0% 12/12/2031 499.6 K 500.0 K 0.8% RESILIENCE PARENT LLC 0% 21/01/2033 499.4 K 500.0 K 0.8% Medline Borrower LP 5.42% 23/10/2030 498.6 K 497.5 K 0.8% Garda World Security Corporation 6.42% 01/02/2029 497.5 K 498.7 K 0.8% QUALITYTECH LP 7.18% 30/10/2031 496.3 K 496.3 K 0.8% HOLOGIC INC 0% 14/01/2033 496.2 K 500.0 K 0.8% Auris Luxembourg III Sarl 7.2% 28/02/2029 493.5 K 493.8 K 0.8% Focus Financial Partners LLC 6.17% 15/09/2031 491.6 K 495.0 K 0.8% Olympus Water US Holding Corporation 6.92% 03/11/2032 491.5 K 500.0 K 0.8% Cornerstone Generation LLC 6.92% 11/08/2032 485.1 K 481.8 K 0.7% 