Fund profile
Fund manager
Total assets
$1.24 bn
Liabilities
$277.84 mm
Net assets
$961.90 mm
Number of holdings
251.00
Top 200 of 251 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 33.27 mm | 33.27 mm shares | 3.46 | Short-term investment vehicle | Long | USA |
ARDAGH INV TL 8.875% 08/15/26 | 23.27 mm | 22.00 mm principal | 2.42 | Loan | Long | Luxembourg |
Carvana Auto Receivables Trust 2024-N2 | 22.00 mm | 8.26 k principal | 2.29 | ABS-other | Long | USA |
CommScope, Inc., First Lien Term Loan | 19.40 mm | 21.92 mm principal | 2.02 | Loan | Long | USA |
BDO USA, Term Loan, First Lien Term Loan | 19.38 mm | 19.57 mm principal | 2.01 | Loan | Long | USA |
Avalara Inc., First Lien Term Loan | 18.32 mm | 18.18 mm principal | 1.90 | Loan | Long | USA |
GBT Group Services B.V., First Lien Term Loan | 15.38 mm | 15.00 mm principal | 1.60 | Loan | Long | USA |
ASDA, First Lien Term Loan | 15.17 mm | 12.00 mm principal | 1.58 | Loan | Long | UK |
Zendesk, First Lien Term Loan | 15.17 mm | 15.17 mm principal | 1.58 | Loan | Long | USA |
Hercules Achievement, Inc. / Varsity Brands Holding Co., Inc. | 14.89 mm | 15.00 mm principal | 1.55 | Debt | Long | USA |
Stretto, First Lien Term Loan | 14.81 mm | 15.00 mm principal | 1.54 | Loan | Long | USA |
Insight XI, First Lien Term Loan | 14.72 mm | 14.72 mm principal | 1.53 | Loan | Long | USA |
OMH-HealthEdge Holdings, LLC, First Lien Term Loan | 14.36 mm | 14.44 mm principal | 1.49 | Loan | Long | USA |
Advarra Holdings, Inc., First Lien Term Loan | 13.65 mm | 13.58 mm principal | 1.42 | Loan | Long | USA |
Uniti Group LP / Uniti Group Finance, Inc. / CSL Capital LLC | 13.63 mm | 13.86 mm principal | 1.42 | Debt | Long | USA |
EAB Global, Inc., First Lien Term Loan | 13.62 mm | 13.62 mm principal | 1.42 | Loan | Long | USA |
Wolfspeed, Inc., Term Loan | 13.57 mm | 14.00 mm principal | 1.41 | Loan | Long | USA |
WP SINGULAR SNR TL E+385 11/30/24 | 13.29 mm | 12.50 mm principal | 1.38 | Loan | Long | UK |
Kane Bidco, Ltd. | 12.61 mm | 10.00 mm principal | 1.31 | Debt | Long | Jersey |
CSC Holdings LLC, First Lien Term Loan | 11.94 mm | 12.39 mm principal | 1.24 | Loan | Long | USA |
Donnelley & Sons, First Lien Term Loan | 11.41 mm | 11.59 mm principal | 1.19 | Loan | Long | USA |
AVI-SPL TL SOFR+500 06/06/31 INCR | 11.37 mm | 11.54 mm principal | 1.18 | Loan | Long | USA |
eG Global Finance PLC | 11.27 mm | 11.30 mm principal | 1.17 | Debt | Long | UK |
Excelligence, First Lien Term Loan | 10.99 mm | 11.22 mm principal | 1.14 | Loan | Long | USA |
Safe-Guard Products 4/24 TL 1L | 10.77 mm | 10.88 mm principal | 1.12 | Loan | Long | USA |
MRO HOLDINGS TL SOFR+550 12/17/30 INCR | 10.63 mm | 10.67 mm principal | 1.11 | Loan | Long | USA |
Inovalon, First Lien Term Loan | 10.29 mm | 10.48 mm principal | 1.07 | Loan | Long | USA |
Moss Creek Resources Holdings, Inc. | 10.26 mm | 10.00 mm principal | 1.07 | Debt | Long | USA |
PNMAC GMSR Issuer Trust | 10.14 mm | 10.00 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | USA |
K Hovnanian Enterprises, Inc. | 10.09 mm | 10.00 mm principal | 1.05 | Debt | Long | USA |
Neutron Holdings, First Lien Term Loan | 9.95 mm | 10.00 mm principal | 1.03 | Loan | Long | USA |
Revlon, Revolver, First Lien Term Loan | 9.88 mm | 10.00 mm principal | 1.03 | Loan | Long | USA |
Radiate Holdco LLC, First Lien Facility B3 Term Loan | 9.87 mm | 12.15 mm principal | 1.03 | Loan | Long | USA |
Auctane, Inc., First Lien Term Loan | 9.85 mm | 9.85 mm principal | 1.02 | Loan | Long | USA |
Patrimonio, First Lien Term Loan | 9.78 mm | 40.05 bn principal | 1.02 | Loan | Long | Colombia |
Falcon, First Lien Term Loan | 9.76 mm | 9.88 mm principal | 1.01 | Loan | Long | USA |
Cube Industrials, Inc., First Lien Term Loan | 9.74 mm | 9.86 mm principal | 1.01 | Loan | Long | USA |
Men's Wearhouse LLC, First Lien Term Loan | 9.57 mm | 9.58 mm principal | 0.99 | Loan | Long | USA |
Anaplan Inc., First Lien Term Loan | 9.51 mm | 9.42 mm principal | 0.99 | Loan | Long | USA |
Trident TPI Holdings, Inc., First Lien Term Loan | 9.32 mm | 9.29 mm principal | 0.97 | Loan | Long | USA |
Husky Injection Molding Systems Ltd., First Lien Term Loan | 9.12 mm | 9.09 mm principal | 0.95 | Loan | Long | USA |
EIX Edison International | 9.05 mm | 8.71 mm principal | 0.94 | Debt | Long | USA |
Hyperion Refinance Sarl, First Lien Term Loan | 9.03 mm | 9.00 mm principal | 0.94 | Loan | Long | Luxembourg |
Iconix, First Lien Term Loan | 8.88 mm | 8.97 mm principal | 0.92 | Loan | Long | USA |
Keystone Acquisition, First Lien Term Loan | 8.75 mm | 8.89 mm principal | 0.91 | Loan | Long | USA |
K Hovnanian Enterprises, Inc. | 8.74 mm | 7.88 mm principal | 0.91 | Debt | Long | USA |
Venture Global | 8.53 mm | 8.89 mm principal | 0.89 | Loan | Long | USA |
Allied Benefit Systems Intermediate LLC, First Lien Term Loan | 8.43 mm | 8.45 mm principal | 0.88 | Loan | Long | USA |
Redfin Corp, Delayed Draw, First Lien Term Loan | 8.25 mm | 8.50 mm principal | 0.86 | Loan | Long | USA |
VIOLIN FINCO GUER TLB SONIA+550 6/17/31 | 8.21 mm | 6.56 mm principal | 0.85 | Loan | Long | UK |
Redfin Corp, First Lien Term Loan | 8.20 mm | 8.46 mm principal | 0.85 | Loan | Long | USA |
McGraw-Hill Education, Inc., First Lien Term Loan | 8.13 mm | 8.10 mm principal | 0.84 | Loan | Long | USA |
MF1 2022-B1 LLC | 8.05 mm | 8.00 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | USA |
Project Ruby Ultimate Parent Corp., First Lien Term Loan | 8.03 mm | 8.00 mm principal | 0.83 | Loan | Long | USA |
JPW Industries, Term Loan, First Lien Term Loan | 7.78 mm | 7.98 mm principal | 0.81 | Loan | Long | USA |
Venture Global LNG, Inc. | 7.74 mm | 7.50 mm principal | 0.80 | Debt | Long | USA |
Gruppo Florence Series B, Term Loan | 7.65 mm | 7.18 mm principal | 0.80 | Loan | Long | Italy |
ABG Intermediate Holdings 2 LLC, First Lien Term Loan | 7.50 mm | 7.48 mm principal | 0.78 | Loan | Long | USA |
Tivity Health, Inc., First Lien Term Loan | 7.39 mm | 7.39 mm principal | 0.77 | Loan | Long | USA |
Milano Acquisition Corp., First Lien B Term Loan | 7.20 mm | 7.42 mm principal | 0.75 | Loan | Long | USA |
Gannett Holdings LLC | 7.17 mm | 7.50 mm principal | 0.75 | Debt | Long | USA |
Life Time, Inc., First Lien Term Loan | 7.04 mm | 7.00 mm principal | 0.73 | Loan | Long | USA |
Peloton Interactive, Inc., First Lien Term Loan | 7.02 mm | 7.00 mm principal | 0.73 | Loan | Long | USA |
Guitar Center, Inc. | 7.00 mm | 7.77 mm principal | 0.73 | Debt | Long | USA |
AREIT 2023-CRE8 LLC | 6.99 mm | 7.00 mm principal | 0.73 | ABS-mortgage backed security | Long | Bermuda |
Bausch Health Americas, Inc., First Lien Term Loan | 6.92 mm | 7.56 mm principal | 0.72 | Loan | Long | USA |
Altern Marketing, First Lien Term Loan | 6.85 mm | 6.83 mm principal | 0.71 | Loan | Long | USA |
KDC US Holdings, Inc. TLB 1L | 6.84 mm | 6.81 mm principal | 0.71 | Loan | Long | USA |
VMC Finance 2023-PV1 LLC | 6.84 mm | 6.85 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 6.71 mm | 6.78 mm principal | 0.70 | Debt | Long | USA |
PAISLEY BIDCO TLB3 SONIA+525 5/31/31 GBP | 6.67 mm | 5.31 mm principal | 0.69 | Loan | Long | UK |
Polaris Newco LLC, First Lien Term Loan | 6.64 mm | 6.63 mm principal | 0.69 | Loan | Long | USA |
BGIF IV FEARLESS TL SOFR+500 6/5/31 | 6.44 mm | 6.51 mm principal | 0.67 | Loan | Long | USA |
Project Harrier, First Lien Term Loan | 6.42 mm | 5.16 mm principal | 0.67 | Loan | Long | UK |
LSF11 A5 HoldCo LLC, First Lien Term Loan | 6.40 mm | 6.40 mm principal | 0.67 | Loan | Long | USA |
eResearchTechnology, Inc., First Lien Term Loan | 6.34 mm | 6.30 mm principal | 0.66 | Loan | Long | USA |
Acuity, First Lien Term Loan | 6.31 mm | 6.36 mm principal | 0.66 | Loan | Long | USA |
Project Dolphin, First Lien Term Loan | 6.30 mm | 5.00 mm principal | 0.66 | Loan | Long | UK |
Enstall Solar Group B.V., First Lien Term Loan | 6.25 mm | 5.97 mm principal | 0.65 | Loan | Long | Netherlands |
Ichnaea, First Lien Term Loan | 6.21 mm | 5.00 mm principal | 0.65 | Loan | Long | UK |
Coupa Holdings LLC, First Lien Term Loan | 6.05 mm | 6.05 mm principal | 0.63 | Loan | Long | USA |
Curia Global, Inc., First Lien Term Loan | 5.97 mm | 6.32 mm principal | 0.62 | Loan | Long | USA |
Clear Channel International BV, First Lien Term Loan | 5.94 mm | 6.00 mm principal | 0.62 | Loan | Long | Netherlands |
Market Bidco Finco PLC | 5.71 mm | 4.87 mm principal | 0.59 | Debt | Long | UK |
Flexera Software LLC, First Lien Term Loan | 5.40 mm | 5.37 mm principal | 0.56 | Loan | Long | USA |
Market Bidco Ltd., First Lien Term Loan | 5.35 mm | 5.00 mm principal | 0.56 | Loan | Long | UK |
Coretrust, First Lien Term Loan | 5.30 mm | 5.35 mm principal | 0.55 | Loan | Long | USA |
JOA TL B E+600 04/19/31 | 5.25 mm | 5.00 mm principal | 0.55 | Loan | Long | UK |
Gruppo Florence Series A, Term Loan | 5.14 mm | 4.82 mm principal | 0.53 | Loan | Long | Italy |
GCI Gannett Co., Inc. | 5.10 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
Nabors Industries, Ltd. | 5.08 mm | 5.00 mm principal | 0.53 | Debt | Long | Bermuda |
Delivery Hero, First Lien Term Loan | 5.08 mm | 5.02 mm principal | 0.53 | Loan | Long | USA |
Action 6/24 B5 Cov-Lite | 5.01 mm | 5.00 mm principal | 0.52 | Loan | Long | Netherlands |
AMCP Clean Acquisition Co. LLC, First Lien Term Loan | 4.99 mm | 5.00 mm principal | 0.52 | Loan | Long | USA |
Access Group, First Lien Term Loan | 4.90 mm | 3.94 mm principal | 0.51 | Loan | Long | UK |
LSF12 Donnelly Bidco, LLC, First Lien Term Loan | 4.86 mm | 4.98 mm principal | 0.50 | Loan | Long | USA |
BAROSSA UNITRANCHE TL 6.5% 04/25/31 | 4.86 mm | 4.66 mm principal | 0.50 | Loan | Long | UK |
Truck-Lite Co LLC, First Lien Term Loan | 4.82 mm | 4.93 mm principal | 0.50 | Loan | Long | USA |
Crewline Buyer, Inc., First Lien Term Loan | 4.47 mm | 4.53 mm principal | 0.46 | Loan | Long | USA |
EG Group Ltd., First Lien Term Loan | 4.43 mm | 4.12 mm principal | 0.46 | Loan | Long | UK |
Exactcare Parent, First Lien Term Loan | 4.43 mm | 4.51 mm principal | 0.46 | Loan | Long | USA |
Heritage Environmental, First Lien Term Loan | 4.33 mm | 4.40 mm principal | 0.45 | Loan | Long | USA |
Corpuls, First Lien Term Loan | 4.27 mm | 4.00 mm principal | 0.44 | Loan | Long | Germany |
Valeant Pharmaceuticals International | 4.21 mm | 4.41 mm principal | 0.44 | Debt | Long | Canada |
Ruler BidCo B1, First Lien Term Loan | 4.20 mm | 3.95 mm principal | 0.44 | Loan | Long | Luxembourg |
PROJECT AURELIA TLB E+575 5/1/31 | 4.20 mm | 4.00 mm principal | 0.44 | Loan | Long | Netherlands |
CircusTrix LLC, First Lien Term Loan | 4.15 mm | 4.17 mm principal | 0.43 | Loan | Long | USA |
Antares CLO 2018-3, Ltd. | 4.01 mm | 4.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Deerfield Dakota Holding LLC, First Lien Term Loan | 3.99 mm | 3.99 mm principal | 0.42 | Loan | Long | USA |
Zest Acquisition Corp., First Lien Term Loan | 3.98 mm | 3.95 mm principal | 0.41 | Loan | Long | USA |
AthenaHealth Group, Inc., First Lien Term Loan | 3.98 mm | 3.99 mm principal | 0.41 | Loan | Long | USA |
DCert Buyer, Inc., First Lien Initial Term Loan | 3.90 mm | 3.99 mm principal | 0.41 | Loan | Long | USA |
Crash Chanmpions, First Lien Term Loan | 3.77 mm | 3.75 mm principal | 0.39 | Loan | Long | USA |
Zeus Company, First Lien Term Loan | 3.72 mm | 3.77 mm principal | 0.39 | Loan | Long | USA |
Zendesk Delayed Draw, First Lien Term Loan | 3.70 mm | 3.70 mm principal | 0.38 | Loan | Long | USA |
Azurite Intermediate Delayed Draw, First Lien Term Loan | 3.69 mm | 3.75 mm principal | 0.38 | Loan | Long | USA |
CHANNELSIDE TL SOFR+675 6/30/28 2024INCR | 3.56 mm | 3.57 mm principal | 0.37 | Loan | Long | USA |
POLY-WOOD, First Lien Term Loan | 3.55 mm | 3.64 mm principal | 0.37 | Loan | Long | USA |
Deccan Holdings B.V. (1.75% PIK), First Lien Term Loan | 3.47 mm | 3.47 mm principal | 0.36 | Loan | Long | USA |
Certinia, First Lien Term Loan | 3.42 mm | 3.53 mm principal | 0.36 | Loan | Long | USA |
VEPF VII Holdings, LP, First Lien Term Loan | 3.30 mm | 3.30 mm principal | 0.34 | Loan | Long | USA |
Bellis Acquisition Company PLC, First Lien B Term Loan | 3.21 mm | 3.00 mm principal | 0.33 | Loan | Long | UK |
Valor, Inc., First Lien Delayed Draw Term Loan | 3.18 mm | 3.00 mm principal | 0.33 | Loan | Long | USA |
EVORIEL TL E+525 4/2/31 PIK | 3.00 mm | 2.85 mm principal | 0.31 | Loan | Long | Luxembourg |
Valor, Inc., GBP, First Lien Term Loan | 2.87 mm | 2.30 mm principal | 0.30 | Loan | Long | UK |
GRANT THORNTON TLB SOFR+325 05/16/31 | 2.76 mm | 2.75 mm principal | 0.29 | Loan | Long | USA |
NSLT 2021-A R | 2.72 mm | 10.08 k principal | 0.28 | ABS-other | Long | USA |
ALTICE USA RC SOFR+225 7/13/27 | 2.67 mm | 3.20 mm principal | 0.28 | Loan | Long | USA |
Access Group, First Lien Delayed Draw Term Loan | 2.55 mm | 2.06 mm principal | 0.27 | Loan | Long | UK |
ABG Intermediate Holdings 2 LLC, First Lien Term Loan | 2.51 mm | 2.50 mm principal | 0.26 | Loan | Long | USA |
LendingTree Inc., First Lien Term Loan | 2.50 mm | 2.53 mm principal | 0.26 | Loan | Long | USA |
PFP 2023-10, Ltd. | 2.50 mm | 2.50 mm principal | 0.26 | ABS-mortgage backed security | Long | Bermuda |
eG Global Finance PLC | 2.43 mm | 2.29 mm principal | 0.25 | Debt | Long | UK |
Iconix, First Lien Term Loan | 2.35 mm | 2.37 mm principal | 0.24 | Loan | Long | USA |
BGIF IV FEARLESS DD SOFR+500 6/5/31 | 2.33 mm | 2.36 mm principal | 0.24 | Loan | Long | USA |
SOFRRATE FL 4% 2Y 04/17/26 | 2.31 mm | 548.00 mm contracts | 0.24 | Interest rate derivative | N/A | USA |
AVI-SPL DD SOFR+500 06/06/26 INCR | 2.27 mm | 2.31 mm principal | 0.24 | Loan | Long | USA |
Higginbotham Insurance Agency, Inc., Delayed Draw, First Lien Term Loan | 2.21 mm | 2.21 mm principal | 0.23 | Loan | Long | USA |
Higginbotham Insurance Agency, Inc., First Lien Term Loan | 2.13 mm | 2.13 mm principal | 0.22 | Loan | Long | USA |
Esdec Solar Group B.V., Delayed Draw, First Lien Term Loan | 2.09 mm | 2.00 mm principal | 0.22 | Loan | Long | Netherlands |
BAROSSA UNITRANCHE DDTL 6.5% 04/25/31 | 2.02 mm | 1.94 mm principal | 0.21 | Loan | Long | UK |
Varsity Brands Holding Co., Inc., First Lien Term Loan | 2.00 mm | 1.98 mm principal | 0.21 | Loan | Long | USA |
Anchorage Credit Funding 13, Ltd. | 1.98 mm | 2.30 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Higginbotham Dealyed Draw AMD4, First Lien Term Loan | 1.98 mm | 2.00 mm principal | 0.21 | Loan | Long | USA |
PAISLEY BIDCO TLB3+525 5/31/31 EUR | 1.94 mm | 1.83 mm principal | 0.20 | Loan | Long | UK |
DISH DISH Network CORP | 1.93 mm | 2.62 mm principal | 0.20 | Debt | Long | USA |
ICONIX TL SOFR+600 08/22/29 INCR2 | 1.91 mm | 1.93 mm principal | 0.20 | Loan | Long | USA |
K Hovnanian Enterprises, Inc., Revolver, First Lien Term Loan | 1.90 mm | 2.00 mm principal | 0.20 | Loan | Long | USA |
Valor, Inc., First Lien Delayed Draw Term Loan | 1.86 mm | 1.75 mm principal | 0.19 | Loan | Long | Sweden |
Avalara Inc., Revolver, First Lien Term Loan | 1.82 mm | 1.82 mm principal | 0.19 | Loan | Long | USA |
Excelligence, Revolver, First Lien Term Loan | 1.75 mm | 1.78 mm principal | 0.18 | Loan | Long | USA |
Ruler BidCo Delayed Draw, First Lien Term Loan | 1.67 mm | 1.57 mm principal | 0.17 | Loan | Long | Luxembourg |
Azurite Intermediate, First Lien Term Loan | 1.63 mm | 1.65 mm principal | 0.17 | Loan | Long | USA |
Ruler BidCo B2, First Lien Term Loan | 1.62 mm | 1.62 mm principal | 0.17 | Loan | Long | USA |
eG Global Finance PLC | 1.57 mm | 1.38 mm principal | 0.16 | Debt | Long | UK |
OMH-HealthEdge Holdings, LLC Revolver, First Lien Term Loan | 1.56 mm | 1.56 mm principal | 0.16 | Loan | Long | USA |
Allied Benefit Systems Intermediate LLC, Delayed Draw, First Lien Term Loan | 1.54 mm | 1.55 mm principal | 0.16 | Loan | Long | USA |
EVORIEL DDB E+525 4/2/31 PIK | 1.54 mm | 1.47 mm principal | 0.16 | Loan | Long | Luxembourg |
Zendesk Revolver, First Lien Term Loan | 1.52 mm | 1.52 mm principal | 0.16 | Loan | Long | USA |
Valor, Inc., EUR, First Lien Term Loan | 1.50 mm | 1.41 mm principal | 0.16 | Loan | Long | Sweden |
ALTER DOMUS TLB SOFR+350 05/14/31 USD | 1.40 mm | 1.40 mm principal | 0.15 | Loan | Long | USA |
NSLT 2021-BA R | 1.31 mm | 10.08 k principal | 0.14 | ABS-other | Long | USA |
Advarra Holdings, Inc., First Lien Delayed Draw Term Loan | 1.25 mm | 1.24 mm principal | 0.13 | Loan | Long | USA |
Kane Bidco, Ltd. | 1.24 mm | 1.00 mm principal | 0.13 | Debt | Long | Jersey |
AVI-SPL RC SOFR+500 06/06/31 INCR | 1.15 mm | 1.15 mm principal | 0.12 | Loan | Long | USA |
Altern Marketing Revolver, First Lien Term Loan | 1.13 mm | 1.13 mm principal | 0.12 | Loan | Long | USA |
Acuity, First Lien Delayed Draw Term Loan | 1.13 mm | 1.14 mm principal | 0.12 | Loan | Long | USA |
BGIF IV FEARLESS RC SOFR+500 6/5/30 | 1.12 mm | 1.13 mm principal | 0.12 | Loan | Long | USA |
Cube Industrials, Inc., Revolver, First Lien Term Loan | 1.11 mm | 1.14 mm principal | 0.12 | Loan | Long | USA |
Falcon, Revolver, First Lien Term Loan | 1.08 mm | 1.09 mm principal | 0.11 | Loan | Long | USA |
Venture Global | 1.07 mm | 1.11 mm principal | 0.11 | Loan | Long | USA |
Kane Bidco, Ltd. | 1.06 mm | 1.00 mm principal | 0.11 | Debt | Long | Jersey |
VMC Finance 2023-PV1 LLC | 1.05 mm | 1.05 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
NSLT 2021-CA R | 1.03 mm | 10.08 k principal | 0.11 | ABS-other | Long | USA |
MF1 2022-B1 LLC | 1.03 mm | 1.03 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
LendingTree Inc., Delayed Draw, First Lien Term Loan | 999.59 k | 1.01 mm principal | 0.10 | Loan | Long | USA |
Keystone Acquisition, Revolver, First Lien Term Loan | 985.00 k | 1.00 mm principal | 0.10 | Loan | Long | USA |
CORETRUST PURCHASING GROUP LLC | 952.88 k | 962.50 k principal | 0.10 | Loan | Long | USA |
NSLT 2021-DA R | 856.99 k | 10.08 k principal | 0.09 | ABS-other | Long | USA |
CHANNELSIDE DD SOFR+475 6/30/28 2024-B | 843.13 k | 845.24 k principal | 0.09 | Loan | Long | USA |
VMC Finance 2023-PV1 LLC | 798.69 k | 800.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
VMC Finance 2023-PV1 LLC | 798.67 k | 800.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Coretrust, First Lien Delayed Draw Term Loan | 781.58 k | 789.47 k principal | 0.08 | Loan | Long | USA |
Coretrust, First Lien Revolver Loan Term Loan | 781.58 k | 789.47 k principal | 0.08 | Loan | Long | USA |
Anchorage Credit Funding 14, Ltd. | 754.16 k | 850.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Encore Capital Group, Inc. | 738.86 k | 672.00 k principal | 0.08 | Debt | Long | USA |
MF1 2022-B1 LLC | 701.05 k | 724.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Zeus Company Delayed Draw, First Lien Term Loan | 691.23 k | 701.75 k principal | 0.07 | Loan | Long | USA |
Dodge Construction Network LLC, Second Lien Term Loan | 688.49 k | 1.51 mm principal | 0.07 | Loan | Long | USA |
CSC Holdings LLC | 668.54 k | 784.00 k principal | 0.07 | Debt | Long | USA |
POLY-WOOD Delayed Draw, First Lien Term Loan | 666.48 k | 681.82 k principal | 0.07 | Loan | Long | USA |
POLY-WOOD Revolver, First Lien Term Loan | 666.48 k | 681.82 k principal | 0.07 | Loan | Long | USA |
SAFE-GUARD RC 2024 SOFR+500 4/3/30 | 642.04 k | 648.52 k principal | 0.07 | Loan | Long | USA |
Higginbotham Insurance Agency, Inc., Delayed Draw, First Lien Term Loan | 622.30 k | 622.30 k principal | 0.06 | Loan | Long | USA |
Heritage Environmental, Revolver, First Lien Term Loan | 595.33 k | 604.40 k principal | 0.06 | Loan | Long | USA |
Azurite Intermediate Revolver, First Lien Term Loan | 591.00 k | 600.00 k principal | 0.06 | Loan | Long | USA |
Anaplan Inc., Revolver, First Lien Term Loan | 588.28 k | 582.45 k principal | 0.06 | Loan | Long | USA |
VIOLIN FINCO GUER RC SONIA+375 12/17/30 | 548.46 k | 438.26 k principal | 0.06 | Loan | Long | UK |
Coupa Holdings LLC, Delayed Draw, First Lien Term Loan | 539.89 k | 539.89 k principal | 0.06 | Loan | Long | USA |
CircusTrix LLC, Delayed Draw, First Lien Term Loan | 534.95 k | 537.63 k principal | 0.06 | Loan | Long | USA |