As of the latest SEC filings, SALAS O'BRIEN TL B/DD 1L BANKDEBT STRIP (SALOBR) is held by 6 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $8,349,911.96 in market value, representing 0.12% of its portfolio.
Funds holding SALAS O'BRIEN TL B/DD 1L BANKDEBT STRIP (SALOBR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SALOBR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.12% | $8,349,911.96 | 8,370,839 | Mar 31, 2026 | May 29, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.08% | $4,099,568.75 | 4,115,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.08% | $3,412,156.25 | 3,425,000 | Feb 28, 2026 | Apr 27, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.02% | $1,077,407.67 | 1,080,108 | Mar 31, 2026 | May 29, 2026 |
|
JUCAX
Janus Henderson Absolute Return Income Opportunities Fund
|
MF | Independent / Boutique | 0.17% | $88,842.16 | 89,065 | Mar 31, 2026 | May 29, 2026 |
|
JUCAX
Janus Henderson Absolute Return Income Opportunities Fund
|
MF | Independent / Boutique | 0.02% | $11,845.62 | 11,875 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)