Fund profile
Fund manager
Total assets
$834.15 mm
Liabilities
$39.86 mm
Net assets
$794.30 mm
Number of holdings
163.00
163 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MORGAN STANLEY LIQ GOVT-INST
|
51.38 mm | 51.38 mm shares | 6.47 | Common equity | Long | USA |
TREASURY BILL | 45.38 mm | 45.76 mm principal | 5.71 | Debt | Long | USA |
TREASURY BILL | 41.86 mm | 42.30 mm principal | 5.27 | Debt | Long | USA |
TREASURY BILL | 29.40 mm | 30.00 mm principal | 3.70 | Debt | Long | USA |
TREASURY BILL | 29.36 mm | 29.48 mm principal | 3.70 | Debt | Long | USA |
NB Electron Aggregator LP | 25.22 mm | 25.22 mm other units | 3.17 | Long | USA | |
TREASURY BILL | 25.09 mm | 25.48 mm principal | 3.16 | Debt | Long | USA |
ACON Strategic Partners II-B, L.P. | 23.06 mm | 23.06 mm other units | 2.90 | Long | USA | |
NB Mavis Aggregator LP | 20.19 mm | 20.19 mm other units | 2.54 | Long | USA | |
CD&R Ferdinand Co-Investor, L.P. | 18.61 mm | 18.61 mm other units | 2.34 | Long | USA | |
KKR Quartz Co-Invest L.P. | 17.08 mm | 17.08 mm other units | 2.15 | Long | USA | |
KMNOCH Investor, L.P. | 17.06 mm | 17.06 mm other units | 2.15 | Long | USA | |
NB Convert Elevate Aggregator LP | 15.43 mm | 15.43 mm other units | 1.94 | Long | USA | |
CD&R Value Building Partners I, L.P. | 14.59 mm | 14.59 mm other units | 1.84 | Long | USA | |
SPI Parent Holding Company, LLC | 13.88 mm | 13.88 mm other units | 1.75 | Long | USA | |
Itelyum Co-Investment L.P. | 13.42 mm | 13.42 mm other units | 1.69 | Long | USA | |
Searchlight Capital CF SPK, L.P. | 12.84 mm | 12.84 mm other units | 1.62 | Long | USA | |
Austin Co-Investment, L.P.2 | 12.43 mm | 12.43 mm other units | 1.57 | Long | USA | |
Rothwell Ventures UltimateFeeder I (Cayman) L.P. | 12.43 mm | 12.43 mm other units | 1.57 | Long | Cayman Islands | |
Material Co-Invest LP | 12.04 mm | 12.04 mm other units | 1.52 | Long | Cayman Islands | |
BC Partners Galileo (1) L.P. | 11.97 mm | 11.97 mm other units | 1.51 | Long | Guernsey | |
DIG Holdings, LLC | 11.72 mm | 11.72 mm other units | 1.47 | Long | USA | |
L Catterton Growth IV, L.P. | 11.49 mm | 11.49 mm other units | 1.45 | Long | USA | |
THL Fund Investors (Iconic), L.P. | 11.20 mm | 11.20 mm other units | 1.41 | Long | USA | |
FitzWalter Capital Partners Coinvest I, LP | 11.05 mm | 11.05 mm other units | 1.39 | Long | Ireland | |
TA Spartan Parent, LLC | 10.55 mm | 10.55 mm other units | 1.33 | Long | USA | |
Project Alpine Co-Invest Fund, L.P. | 10.50 mm | 10.50 mm other units | 1.32 | Long | USA | |
Five Arrows Galliera Co-Invest SCSp | 10.24 mm | 10.24 mm other units | 1.29 | Long | Luxembourg | |
AFC Acquisitions, Inc. | 9.82 mm | 9.82 mm other units | 1.24 | Long | USA | |
Truelink-Vista A L.P. | 9.77 mm | 9.77 mm other units | 1.23 | Long | USA | |
NB Pref Harp Aggregator LP | 9.71 mm | 9.71 mm other units | 1.22 | Long | USA | |
KKR Malaga Co-Invest L.P. | 9.65 mm | 9.65 mm other units | 1.21 | Long | Spain | |
RL Co-Investor Aggregator L.P. | 9.59 mm | 9.59 mm other units | 1.21 | Long | USA | |
Pilot Holdings, LLC | 9.53 mm | 9.53 mm other units | 1.20 | Long | USA | |
WWEC Holdings LP | 9.08 mm | 9.08 mm other units | 1.14 | Long | USA | |
DGS Group Holdings, L.P. | 9.02 mm | 9.02 mm other units | 1.14 | Long | USA | |
RealPage Property Parent, L.P. | 8.95 mm | 8.95 mm other units | 1.13 | Long | USA | |
TPG IX Evergreen CI II, L.P. | 8.64 mm | 8.64 mm other units | 1.09 | Long | USA | |
True Wind Capital Continuation, L.P. | 8.37 mm | 8.37 mm other units | 1.05 | Long | USA | |
THL Fund IX Investors (Plymouth II), L.P. | 7.78 mm | 7.78 mm other units | 0.98 | Long | USA | |
NB Convert Harp Aggregator LP | 7.68 mm | 7.68 mm other units | 0.97 | Long | USA | |
Project Stream Co-Invest Fund, L.P. | 7.32 mm | 7.32 mm other units | 0.92 | Long | USA | |
Centerbridge Seaport Acquisition Fund, L.P. | 6.99 mm | 6.99 mm other units | 0.88 | Long | USA | |
NB Credit Opps Co-Investment (Vetcor) LP | 6.96 mm | 6.96 mm other units | 0.88 | Long | USA | |
WP Irving Co-Invest L.P. | 6.59 mm | 6.59 mm other units | 0.83 | Long | USA | |
Horizon Co-Investment, L.P. | 6.58 mm | 6.58 mm other units | 0.83 | Long | Hong Kong | |
Project Metal Co-Invest Fund, L.P. | 6.35 mm | 6.35 mm other units | 0.80 | Long | USA | |
THL Fund Investors (Altar), L.P. | 6.32 mm | 6.32 mm other units | 0.80 | Long | USA | |
ZM Parent Holding LLC | 6.18 mm | 6.18 mm other units | 0.78 | Long | USA | |
CB Catalyst Co-Invest, L.P. | 6.12 mm | 6.12 mm other units | 0.77 | Long | USA | |
CGI Acquisitions, Inc. | 6.00 mm | 6.00 mm other units | 0.76 | Long | USA | |
THL Automation Fund Investors (4K), L.P. | 5.79 mm | 5.79 mm other units | 0.73 | Long | USA | |
Olympus FG Holdco, L.P. | 5.09 mm | 5.09 mm other units | 0.64 | Long | USA | |
Blackstone Growth Beverly Co-Invest L.P. | 5.07 mm | 5.07 mm other units | 0.64 | Long | USA | |
KKR Leo Co-Invest L.P. | 4.81 mm | 4.81 mm other units | 0.61 | Long | USA | |
RL Co-Investor Aggregator II, L.P. | 4.80 mm | 4.80 mm other units | 0.60 | Long | USA | |
NSH Verisma Holdco II, L.P. | 4.22 mm | 4.22 mm other units | 0.53 | Long | USA | |
NB Lowcode Aggregator L.P. | 4.19 mm | 4.19 mm other units | 0.53 | Long | USA | |
Follett Acquisition, L.P. | 4.09 mm | 4.09 mm other units | 0.51 | Long | USA | |
Magenta Blocker Aggregator L.P. | 3.73 mm | 3.73 mm other units | 0.47 | Long | USA | |
U Unity Software Inc | 3.56 mm | 87.12 k shares | 0.45 | Common equity | Long | USA |
US TREASURY N/B | 3.33 mm | 3.45 mm principal | 0.42 | Debt | Long | USA |
AP Safety Co-Invest, L.P. | 3.19 mm | 3.19 mm other units | 0.40 | Long | USA | |
Summit Partners Co-Invest (Optmo), SCSp | 2.61 mm | 2.61 mm other units | 0.33 | Long | Israel | |
US TREASURY N/B | 2.34 mm | 2.37 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 2.13 mm | 2.11 mm principal | 0.27 | Debt | Long | USA |
CB Starfish TopCo, L.P. | 1.95 mm | 1.95 mm other units | 0.25 | Long | USA | |
NB Credit Opps Co-Investment (Vetcor II) LP | 1.85 mm | 1.85 mm other units | 0.23 | Long | USA | |
Compass Syndication L.P. | 1.80 mm | 1.80 mm other units | 0.23 | Long | Guernsey | |
US TREASURY N/B | 1.54 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 1.53 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREAS NTS 2.375%08/15/24 | 1.52 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
TREASURY BILL | 1.33 mm | 1.34 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 1.02 mm | 1.01 mm principal | 0.13 | Debt | Long | USA |
UKG Inc. | 647.75 k | 646.70 k principal | 0.08 | Loan | Long | USA |
US TREASURY N/B | 601.52 k | 600.00 k principal | 0.08 | Debt | Long | USA |
Consolidated Communications, Inc. - Term Loan B | 584.04 k | 630.00 k principal | 0.07 | Loan | Long | USA |
Central Parent Inc. | 499.47 k | 497.49 k principal | 0.06 | Loan | Long | USA |
Medline Borrower, LP (fka/Mozart Debt Merger Sub Inc.. - Term Loan B (USD)) | 498.23 k | 496.21 k principal | 0.06 | Loan | Long | USA |
Flexera Software LLC | 497.69 k | 498.70 k principal | 0.06 | Loan | Long | USA |
UFC HOLDINGS LLC | 497.08 k | 495.78 k principal | 0.06 | Loan | Long | USA |
Dun & Bradstreet Corporation, The - Initial Term Borrowing | 496.76 k | 496.06 k principal | 0.06 | Loan | Long | USA |
WaterBridge Midstream Operating LLC | 496.18 k | 496.11 k principal | 0.06 | Loan | Long | USA |
Covia Holdings Corporation Initial Term Loan | 495.63 k | 500.00 k principal | 0.06 | Loan | Long | USA |
WILLIAM MORRIS ENDEAVOR EN | 489.04 k | 488.12 k principal | 0.06 | Loan | Long | USA |
BMARK 2018-B4 ASB | 404.62 k | 414.73 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ingram Micro Inc.-Term Loan B | 372.43 k | 371.50 k principal | 0.05 | Loan | Long | USA |
AMXCA 2022-3 A | 368.65 k | 375.00 k principal | 0.05 | ABS-other | Long | USA |
STACR 2021-HQA3 M1 | 317.66 k | 321.01 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY FR 3.7%102324 | 301.04 k | 305.00 k principal | 0.04 | Debt | Long | USA |
WELLS FARGO & COMPANY WFC 3.3 09/09/24 | 300.96 k | 305.00 k principal | 0.04 | Debt | Long | USA |
OCCU 2022-1A A3 | 300.21 k | 300.00 k principal | 0.04 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 295.68 k | 295.00 k principal | 0.04 | Debt | Long | USA |
MCCT 2022-1A A | 289.18 k | 300.00 k principal | 0.04 | ABS-other | Long | USA |
BBCMS 2019-C3 ASB | 288.92 k | 300.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GSMS 2018-GS10 AAB | 261.32 k | 268.07 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
BACCT 2022-A2 A2 | 251.52 k | 250.00 k principal | 0.03 | ABS-other | Long | USA |
PFAST 2023-1A A2 | 239.04 k | 239.33 k principal | 0.03 | ABS-other | Long | USA |
FORDO 2023-A A2A | 226.46 k | 226.92 k principal | 0.03 | ABS-other | Long | USA |
GSMS 2019-GC40 AAB | 212.40 k | 225.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 205.27 k | 220.00 k principal | 0.03 | Debt | Long | USA |
AAPL Apple Inc | 205.22 k | 215.00 k principal | 0.03 | Debt | Long | USA |
Broadcom Pte. Ltd. | 203.17 k | 210.00 k principal | 0.03 | Debt | Long | USA |
ORCL Oracle Corp. | 203.03 k | 210.00 k principal | 0.03 | Debt | Long | USA |
CCI Crown Castle Inc | 202.87 k | 215.00 k principal | 0.03 | Debt | Long | USA |
T AT&T, Inc. | 202.77 k | 205.00 k principal | 0.03 | Debt | Long | USA |
VZ Verizon Communications Inc | 201.89 k | 205.00 k principal | 0.03 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 201.71 k | 205.00 k principal | 0.03 | Debt | Long | USA |
ABBV Abbvie Inc | 201.38 k | 205.00 k principal | 0.03 | Debt | Long | USA |
T-MOBILE USA INC | 200.82 k | 205.00 k principal | 0.03 | Debt | Long | USA |
EVRG Evergy Inc | 200.44 k | 205.00 k principal | 0.03 | Debt | Long | USA |
BMWOT 2023-A A2A | 200.32 k | 200.00 k principal | 0.03 | ABS-other | Long | USA |
MCDONALD'S CORP | 200.27 k | 205.00 k principal | 0.03 | Debt | Long | USA |
VZMT 2022-7 A1A | 200.00 k | 200.00 k principal | 0.03 | ABS-other | Long | USA |
HCA INC SR SEC NT 5%24 | 199.64 k | 200.00 k principal | 0.03 | Debt | Long | USA |
TMUST 2022-1A A | 199.60 k | 200.00 k principal | 0.03 | ABS-other | Long | USA |
DISCOVERY COMMUNICATIONS | 199.59 k | 200.00 k principal | 0.03 | Debt | Long | USA |
BANK OF AMERICA CORP | 199.57 k | 205.00 k principal | 0.03 | Debt | Long | USA |
BA Boeing Co. | 199.18 k | 200.00 k principal | 0.03 | Debt | Long | USA |
BP CAP MARKETS AMERICA | 197.20 k | 200.00 k principal | 0.02 | Debt | Long | USA |
SBUX Starbucks Corp. | 196.37 k | 200.00 k principal | 0.02 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 196.36 k | 200.00 k principal | 0.02 | Debt | Long | USA |
WEC WEC Energy Group Inc | 194.30 k | 195.00 k principal | 0.02 | Debt | Long | USA |
STACR 2022-DNA4 M1A | 192.60 k | 189.93 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
CAS 2021-R03 1M1 | 184.15 k | 184.76 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
WOART 2022-C A2 | 183.74 k | 184.75 k principal | 0.02 | ABS-other | Long | USA |
TPMT 2017-5 A1 | 179.65 k | 177.88 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
CAS 2022-R08 1M1 | 179.36 k | 174.88 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
STACR 2023-DNA1 M1A | 177.33 k | 174.56 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
STACR 2023-HQA2 M1A | 175.11 k | 173.61 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GMALT 2022-2 A3 | 170.42 k | 171.48 k principal | 0.02 | ABS-other | Long | USA |
CAS 2022-R04 1M1 | 166.60 k | 165.04 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
STACR 2021-HQA4 M1 | 166.35 k | 168.45 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
NALT 2023-A A2A | 159.45 k | 159.76 k principal | 0.02 | ABS-other | Long | USA |
BMARK 2018-B2 ASB | 158.23 k | 162.03 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
TAOT 2023-B A2A | 156.58 k | 156.81 k principal | 0.02 | ABS-other | Long | USA |
CAS 2022-R01 1M1 | 146.78 k | 147.16 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
STACR 2022-DNA5 M1A | 143.72 k | 140.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
WOART 2023-A A2A | 139.91 k | 140.20 k principal | 0.02 | ABS-other | Long | USA |
PROVINCE OF QUEBEC | 131.99 k | 130.00 k principal | 0.02 | Debt | Long | USA |
SBA TOWER TRUST | 120.71 k | 125.00 k principal | 0.02 | ABS-other | Long | USA |
CAS 2022-R05 2M1 | 114.39 k | 113.75 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MBALT 2023-A A2 | 102.23 k | 102.41 k principal | 0.01 | ABS-other | Long | USA |
MMAF 2022-A A3 | 102.00 k | 105.00 k principal | 0.01 | ABS-other | Long | USA |
INTL BK RECON & DEVELOP | 100.50 k | 95.00 k principal | 0.01 | Debt | Long | USA |
DLLAA 2023-1A A2 | 100.43 k | 100.00 k principal | 0.01 | ABS-other | Long | USA |
CCG 2023-1 A2 | 99.80 k | 99.18 k principal | 0.01 | ABS-other | Long | USA |
CARD2 2021-1A A | 98.53 k | 100.00 k principal | 0.01 | ABS-other | Long | USA |
PFSFC 2021-A A | 98.46 k | 100.00 k principal | 0.01 | ABS-other | Long | USA |
CORP ANDINA DE FOMENTO | 98.25 k | 95.00 k principal | 0.01 | Debt | Long | USA |
EVGRN 2021-1 A | 96.57 k | 100.00 k principal | 0.01 | ABS-other | Long | USA |
BRITISH COLUMBIA PROV OF | 92.48 k | 90.00 k principal | 0.01 | Debt | Long | USA |
DLLMT 2023-1A A2 | 87.01 k | 87.00 k principal | 0.01 | ABS-other | Long | USA |
NAVSL 2021-FA A | 86.73 k | 101.78 k principal | 0.01 | ABS-other | Long | USA |
CAS 2022-R07 1M1 | 84.77 k | 82.32 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
JPMMT 2023-HE3 A1 | 74.00 k | 74.00 k principal | 0.01 | ABS-other | Long | USA |
JPMMT 2023-HE2 A1 | 67.50 k | 67.25 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
ANHEUSER-BUSCH CO/INBEV | 58.89 k | 60.00 k principal | 0.01 | Debt | Long | USA |
INTER-AMERICAN DEVEL BK | 56.90 k | 55.00 k principal | 0.01 | Debt | Long | USA |
KFW | 52.27 k | 50.00 k principal | 0.01 | Debt | Long | USA |
AXIS 2022-1A A2 | 43.83 k | 45.15 k principal | 0.01 | ABS-other | Long | USA |
Breakaway Co-Investment Holdings L.P. | 5.57 k | 5.57 k other units | 0.00 | Long | USA | |
PELICAN IV RE LTD | 72.50 | 725.00 k principal | 0.00 | Debt | Long | USA |