En büyük yatırımlar Market Value Shares Weight %
T. Rowe Price Government Reserve Fund 77.23 M 77.23 M 12.59%
HUB INTERNATIONAL LTD TL B 1L BANKDEBT 5.92214% 20/06/2030 8.71 M 8.69 M 1.42%
ELECTRONIC ARTS TL B 1L BANKDEBT 0% 24/03/2033 8.34 M 8.31 M 1.36%
ALERA TL B 2L BANKDEBT 9.12031% 30/05/2033 7.94 M 8.22 M 1.29%
UKG INC TL B 1L USD BANKDEBT 5.91339% 10/02/2031 7.25 M 7.51 M 1.18%
TRUIST INSURANCE HOLDING TL 2L BANKDEBT 8.44961% 06/05/2032 7.15 M 7.24 M 1.17%
SEDGWICK CMS INC TL B 1L USD BANKDEBT 6.12031% 31/07/2031 6.91 M 6.92 M 1.13%
DURAVANT TL B 1L BANKDEBT 6.94961% 26/11/2032 6.74 M 6.71 M 1.10%
FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT 6.12031% 15/09/2031 6.60 M 6.72 M 1.08%
EDELMAN TL 1L BANKDEBT 7.62031% 28/11/2031 6.31 M 6.31 M 1.03%
ALLIED UNIVERSAL TL B 1L BANKDEBT 6.87031% 20/08/2032 6.31 M 6.29 M 1.03%
OPELLA TL B 1L BANKDEBT 6.69961% 28/04/2032 6.24 M 6.24 M 1.02%
APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT 5.94961% 24/02/2031 6.22 M 6.28 M 1.01%
TKO GROUP TL B5 1L BANKDEBT 5.6361% 21/11/2031 6.02 M 6.02 M 0.98%
EPICOR SOFTWARE CORP TL B 1L BANKDEBT 6.12031% 30/05/2031 6.00 M 6.09 M 0.98%
NIELSEN TL B 1L BANKDEBT 8.7687% 03/02/2033 5.71 M 5.79 M 0.93%
CHARTER NEXT GENERATION TL B 1L USD BANKDEBT 6.14523% 29/11/2030 5.71 M 5.70 M 0.93%
MACLEAN TL B 1L BANKDEBT 6.12607% 28/02/2033 5.66 M 5.65 M 0.92%
ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT 6.12031% 19/09/2031 5.60 M 5.62 M 0.91%
HOLOGIC TL B 1L USD BANKDEBT 5.92387% 07/04/2033 5.34 M 5.40 M 0.87%
