CIK: 0000314949
Total reported value
$20.4B
Showing top 5 holdings (of 3205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 2 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 3 | WNDW | Solarwindow Technologies INC | Stock-Other | — | — | — | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 5 | PFPT | Proofpoint INC | Stock-Other | — | — | — |