Fund profile
Tickers
PRWCX, PACLX, TRAIX
Fund manager
Total assets
$52.28 bn
Liabilities
$591.29 mm
Net assets
$51.69 bn
Number of holdings
377.00
Top 200 of 377 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BOND | 2.40 bn | 2.65 bn principal | 4.65 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.29 bn | 7.25 mm shares | 4.43 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.93 bn | 2.11 bn principal | 3.74 | Debt | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 1.64 bn | 1.64 bn shares | 3.17 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 1.48 bn | 2.93 mm shares | 2.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.46 bn | 11.19 mm shares | 2.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.15 bn | 9.07 mm shares | 2.23 | Common equity | Long | USA |
FTV Fortive Corp | 1.11 bn | 14.92 mm shares | 2.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.08 bn | 4.17 mm shares | 2.08 | Common equity | Long | USA |
AAPL Apple Inc | 1.07 bn | 6.27 mm shares | 2.08 | Common equity | Long | USA |
RVTY Revvity Inc. | 923.48 mm | 8.34 mm shares | 1.79 | Common equity | Long | USA |
DHR Danaher Corp. | 852.83 mm | 3.44 mm shares | 1.65 | Common equity | Long | USA |
YUM Yum Brands Inc. | 841.27 mm | 6.73 mm shares | 1.63 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 839.04 mm | 869.90 mm principal | 1.62 | Debt | Long | USA |
T ROWE PR INST FLTNG RT-INST
|
810.73 mm | 86.43 mm shares | 1.57 | Common equity | Long | USA |
HUB INTERNATIONAL LTD | 797.90 mm | 796.57 mm principal | 1.54 | Loan | Long | USA |
XEL Xcel Energy, Inc. | 794.95 mm | 13.89 mm shares | 1.54 | Common equity | Long | USA |
AEE Ameren Corp. | 767.73 mm | 10.26 mm shares | 1.49 | Common equity | Long | USA |
WCN Waste Connections Inc | 763.23 mm | 5.68 mm shares | 1.48 | Common equity | Long | Canada |
EXC Exelon Corp. | 742.17 mm | 19.64 mm shares | 1.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 714.91 mm | 1.64 mm shares | 1.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 711.12 mm | 1.40 mm shares | 1.38 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 695.32 mm | 6.32 mm shares | 1.35 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 657.65 mm | 1.66 mm shares | 1.27 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 653.25 mm | 10.25 mm shares | 1.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 599.73 mm | 4.02 mm shares | 1.16 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 593.28 mm | 1.45 mm shares | 1.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 584.09 mm | 1.21 mm shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 550.18 mm | 2.39 mm shares | 1.06 | Common equity | Long | USA |
HUB INTERNATIONAL LTD | 528.49 mm | 530.48 mm principal | 1.02 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 509.05 mm | 538.68 mm principal | 0.98 | Debt | Long | USA |
DTE DTE Energy Co. | 491.58 mm | 4.95 mm shares | 0.95 | Common equity | Long | USA |
AVTR Avantor Inc. | 484.05 mm | 22.96 mm shares | 0.94 | Common equity | Long | USA |
LINDE PLC
|
455.02 mm | 1.22 mm shares | 0.88 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 452.26 mm | 842.00 k shares | 0.87 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 411.57 mm | 2.59 mm shares | 0.80 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 410.08 mm | 6.34 mm shares | 0.79 | Common equity | Long | Canada |
KKR KKR & Co. Inc | 408.36 mm | 6.63 mm shares | 0.79 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
407.98 mm | 2.04 mm shares | 0.79 | Common equity | Long | Netherlands |
INTU Intuit Inc | 403.08 mm | 788.90 k shares | 0.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 395.43 mm | 1.32 mm shares | 0.77 | Common equity | Long | USA |
EFX Equifax, Inc. | 388.37 mm | 2.12 mm shares | 0.75 | Common equity | Long | USA |
UKG INC | 383.51 mm | 384.91 mm principal | 0.74 | Loan | Long | USA |
CRM Salesforce Inc | 361.95 mm | 1.78 mm shares | 0.70 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 359.83 mm | 2.40 mm shares | 0.70 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 354.92 mm | 4.12 mm shares | 0.69 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 339.51 mm | 1.78 mm shares | 0.66 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 333.80 mm | 2.72 mm shares | 0.65 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 332.63 mm | 1.03 mm shares | 0.64 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 325.40 mm | 10.31 mm shares | 0.63 | Common equity | Long | USA |
HUB INTERNATIONAL LTD | 321.96 mm | 323.57 mm principal | 0.62 | Debt | Long | USA |
PTC PTC Inc | 311.50 mm | 2.20 mm shares | 0.60 | Common equity | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 298.19 mm | 320.64 mm principal | 0.58 | Debt | Long | USA |
APPLIED SYSTEMS INC | 295.42 mm | 294.82 mm principal | 0.57 | Loan | Long | USA |
CNP Centerpoint Energy Inc. | 291.47 mm | 10.86 mm shares | 0.56 | Common equity | Long | USA |
HUM Humana Inc. | 281.89 mm | 579.40 k shares | 0.55 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 242.05 mm | 3.00 mm shares | 0.47 | Common equity | Long | USA |
TRU TransUnion | 238.81 mm | 3.33 mm shares | 0.46 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 228.28 mm | 3.36 mm shares | 0.44 | Common equity | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 228.20 mm | 251.46 mm principal | 0.44 | Debt | Long | USA |
TFX Teleflex Incorporated | 225.15 mm | 1.15 mm shares | 0.44 | Common equity | Long | USA |
ALLIANT HOLDINGS INTERMEDI | 221.17 mm | 221.75 mm principal | 0.43 | Loan | Long | USA |
GE General Electric Co. | 219.87 mm | 1.99 mm shares | 0.43 | Common equity | Long | USA |
REALPAGE INC | 209.55 mm | 212.20 mm principal | 0.41 | Loan | Long | USA |
MILEAGE PLUS HOLDINGS IN | 203.86 mm | 196.47 mm principal | 0.39 | Loan | Long | USA |
SYK Stryker Corp. | 192.79 mm | 705.50 k shares | 0.37 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 190.48 mm | 4.58 mm shares | 0.37 | Common equity | Long | USA |
USI INC/NY | 187.57 mm | 188.20 mm principal | 0.36 | Loan | Long | USA |
USI INC/NY | 182.49 mm | 182.67 mm principal | 0.35 | Loan | Long | USA |
Aurora Innovation, Inc. | 174.42 mm | 74.22 mm shares | 0.34 | Common equity | Long | USA |
ATHENAHEALTH GROUP INC | 166.92 mm | 170.38 mm principal | 0.32 | Loan | Long | USA |
USI INC/NY | 164.76 mm | 165.01 mm principal | 0.32 | Loan | Long | USA |
HOWDEN GROUP HOLDINGS LT | 161.86 mm | 162.55 mm principal | 0.31 | Loan | Long | UK |
AZALEA TOPCO INC | 160.84 mm | 167.50 mm principal | 0.31 | Loan | Long | USA |
HEARTLAND DENTAL LLC | 158.94 mm | 160.82 mm principal | 0.31 | Loan | Long | USA |
EOG EOG Resources, Inc. | 156.78 mm | 1.24 mm shares | 0.30 | Common equity | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 156.11 mm | 161.77 mm principal | 0.30 | Debt | Long | USA |
FILTRATION GROUP CORP | 149.55 mm | 149.49 mm principal | 0.29 | Loan | Long | USA |
HILTON WORLDWIDE FINANCE | 138.19 mm | 138.33 mm principal | 0.27 | Loan | Long | USA |
LOIRE FINCO LUXEMBOURG | 132.03 mm | 134.55 mm principal | 0.26 | Loan | Long | Luxembourg |
CME CME Group Inc - Ordinary Shares | 129.86 mm | 648.59 k shares | 0.25 | Common equity | Long | USA |
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC | 128.71 mm | 135.13 mm principal | 0.25 | Debt | Long | USA |
ADMI CORP | 128.34 mm | 137.84 mm principal | 0.25 | Loan | Long | USA |
USI INC/NY | 127.41 mm | 128.54 mm principal | 0.25 | Debt | Long | USA |
IRB HOLDING CORP | 123.17 mm | 123.74 mm principal | 0.24 | Loan | Long | USA |
HOCKEY PARENT HLDS DBA HUB INTL UNITS PP
|
123.05 mm | 61.22 k shares | 0.24 | Common equity | Long | USA |
SUNSHINE LUXEMBOURG VII | 117.46 mm | 117.72 mm principal | 0.23 | Loan | Long | Luxembourg |
SPGI S&P Global Inc | 107.32 mm | 293.69 k shares | 0.21 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 106.92 mm | 115.59 mm principal | 0.21 | Debt | Long | USA |
YUM Yum Brands Inc. | 100.33 mm | 110.55 mm principal | 0.19 | Debt | Long | USA |
AVANTOR FUNDING INC | 96.98 mm | 106.57 mm principal | 0.19 | Debt | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 96.84 mm | 2.14 mm shares | 0.19 | Preferred equity | Long | USA |
ALLIANT HOLDINGS INTERMEDI | 94.48 mm | 94.69 mm principal | 0.18 | Loan | Long | USA |
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP | 88.59 mm | 94.75 mm principal | 0.17 | Debt | Long | USA |
SBUX Starbucks Corp. | 88.54 mm | 970.10 k shares | 0.17 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 86.50 mm | 432.15 k shares | 0.17 | Common equity | Long | USA |
AVANTOR FUNDING INC | 83.13 mm | 97.09 mm principal | 0.16 | Debt | Long | USA |
RSG Republic Services, Inc. | 83.01 mm | 582.52 k shares | 0.16 | Common equity | Long | USA |
YUM Yum Brands Inc. | 79.97 mm | 92.18 mm principal | 0.15 | Debt | Long | USA |
FILTRATION GROUP CORP | 79.78 mm | 80.17 mm principal | 0.15 | Loan | Long | USA |
FILTRATION GROUP CORP | 77.54 mm | 73.96 mm principal | 0.15 | Loan | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 76.28 mm | 76.37 mm principal | 0.15 | Debt | Long | USA |
SBA SENIOR FINANCE II LLC | 74.15 mm | 74.23 mm principal | 0.14 | Loan | Long | USA |
SOPHIA LP | 70.95 mm | 71.17 mm principal | 0.14 | Loan | Long | USA |
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD | 69.51 mm | 70.21 mm principal | 0.13 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 68.93 mm | 74.12 mm principal | 0.13 | Debt | Long | USA |
CEDAR FAIR LP | 65.30 mm | 75.17 mm principal | 0.13 | Debt | Long | USA |
YUM Yum Brands Inc. | 64.55 mm | 73.56 mm principal | 0.12 | Debt | Long | USA |
USI INC/NY | 64.48 mm | 64.67 mm principal | 0.12 | Loan | Long | USA |
KRTX Karuna Therapeutics Inc | 64.01 mm | 378.57 k shares | 0.12 | Common equity | Long | USA |
IQVIA INC | 62.18 mm | 64.10 mm principal | 0.12 | Debt | Long | USA |
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP | 62.09 mm | 65.71 mm principal | 0.12 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC | 61.51 mm | 73.45 mm principal | 0.12 | Debt | Long | USA |
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP | 60.79 mm | 64.08 mm principal | 0.12 | Debt | Long | USA |
APPLIED SYSTEMS INC | 59.49 mm | 59.41 mm principal | 0.12 | Loan | Long | USA |
SKYMILES IP LTD | 58.82 mm | 56.85 mm principal | 0.11 | Loan | Long | Cayman Islands |
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP | 58.08 mm | 59.42 mm principal | 0.11 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 57.90 mm | 63.10 mm principal | 0.11 | Debt | Long | USA |
AZALEA TOPCO INC | 57.24 mm | 59.47 mm principal | 0.11 | Loan | Long | USA |
TE CONNECTIVITY LTD
|
57.12 mm | 462.41 k shares | 0.11 | Common equity | Long | Switzerland |
SBAC SBA Communications Corp - Ordinary Shares | 56.96 mm | 68.42 mm principal | 0.11 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPER | 56.25 mm | 56.24 mm principal | 0.11 | Loan | Long | USA |
MSCI MSCI Inc | 56.20 mm | 67.21 mm principal | 0.11 | Debt | Long | USA |
BALL Ball Corp. | 53.22 mm | 54.73 mm principal | 0.10 | Debt | Long | USA |
ADMI CORP | 52.29 mm | 56.53 mm principal | 0.10 | Loan | Long | USA |
LIFE TIME INC | 50.11 mm | 51.93 mm principal | 0.10 | Debt | Long | USA |
PETVET CARE CENTERS LLC | 47.97 mm | 48.25 mm principal | 0.09 | Loan | Long | USA |
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP | 47.96 mm | 47.73 mm principal | 0.09 | Debt | Long | USA |
BROADSTREET PARTNERS INC | 47.92 mm | 47.98 mm principal | 0.09 | Loan | Long | USA |
HILTON DOMESTIC OPERATING CO INC | 45.75 mm | 47.35 mm principal | 0.09 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC | 45.16 mm | 52.44 mm principal | 0.09 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC | 44.70 mm | 55.44 mm principal | 0.09 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 44.60 mm | 44.56 mm principal | 0.09 | Loan | Long | USA |
AVANTOR FUNDING INC | 43.59 mm | 43.65 mm principal | 0.08 | Loan | Long | USA |
PETVET CARE CENTERS LLC | 42.71 mm | 42.95 mm principal | 0.08 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 42.36 mm | 47.86 mm principal | 0.08 | Debt | Long | Canada |
HILTON DOMESTIC OPERATING CO INC | 41.52 mm | 45.63 mm principal | 0.08 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 40.80 mm | 47.38 mm principal | 0.08 | Debt | Long | USA |
YUM Yum Brands Inc. | 40.69 mm | 49.32 mm principal | 0.08 | Debt | Long | USA |
TRANSDIGM INC | 40.01 mm | 42.68 mm principal | 0.08 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 39.85 mm | 1.77 mm shares | 0.08 | Preferred equity | Long | USA |
TRANSDIGM INC | 38.98 mm | 39.62 mm principal | 0.08 | Debt | Long | USA |
MSCI MSCI Inc | 37.58 mm | 44.54 mm principal | 0.07 | Debt | Long | USA |
ADMI CORP | 36.60 mm | 37.33 mm principal | 0.07 | Loan | Long | USA |
RYAN SPECIALTY GROUP | 36.43 mm | 36.47 mm principal | 0.07 | Loan | Long | USA |
CHARTER COMMUNICATIONS OPER | 36.13 mm | 36.19 mm principal | 0.07 | Loan | Long | USA |
YUM Yum Brands Inc. | 35.36 mm | 39.56 mm principal | 0.07 | Debt | Long | USA |
DELTA AIR LINES INC / SKYMILES IP LTD | 35.31 mm | 37.31 mm principal | 0.07 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV | 33.45 mm | 39.13 mm principal | 0.06 | Debt | Long | Netherlands |
CMS-PB Consumers Energy Co | 33.18 mm | 1.44 mm shares | 0.06 | Preferred equity | Long | USA |
AZALEA TOPCO INC | 32.57 mm | 33.91 mm principal | 0.06 | Loan | Long | USA |
MSCI MSCI Inc | 32.36 mm | 36.83 mm principal | 0.06 | Debt | Long | USA |
MSCI MSCI Inc | 31.81 mm | 38.91 mm principal | 0.06 | Debt | Long | USA |
TRANS UNION LLC | 31.72 mm | 31.77 mm principal | 0.06 | Loan | Long | USA |
STORABLE INC | 31.39 mm | 31.69 mm principal | 0.06 | Loan | Long | USA |
CRL Charles River Laboratories International Inc. | 30.61 mm | 36.27 mm principal | 0.06 | Debt | Long | USA |
YUM Yum Brands Inc. | 30.52 mm | 30.22 mm principal | 0.06 | Debt | Long | USA |
IT Gartner, Inc. | 30.14 mm | 35.15 mm principal | 0.06 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 30.02 mm | 34.55 mm principal | 0.06 | Debt | Long | USA |
SIX FLAGS THEME PARKS INC | 29.74 mm | 29.82 mm principal | 0.06 | Debt | Long | USA |
SURGERY CENTER HOLDINGS INC | 29.38 mm | 29.06 mm principal | 0.06 | Debt | Long | USA |
TFX Teleflex Incorporated | 28.74 mm | 31.36 mm principal | 0.06 | Debt | Long | USA |
BROADSTREET PARTNERS INC | 28.06 mm | 32.12 mm principal | 0.05 | Debt | Long | USA |
LAMAR MEDIA CORP | 25.84 mm | 29.12 mm principal | 0.05 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV | 24.92 mm | 26.94 mm principal | 0.05 | Debt | Long | Netherlands |
SENSATA TECHNOLOGIES INC | 24.77 mm | 30.67 mm principal | 0.05 | Debt | Long | USA |
KORN FERRY | 24.30 mm | 26.41 mm principal | 0.05 | Debt | Long | USA |
BOOZ ALLEN HAMILTON INC | 23.97 mm | 26.82 mm principal | 0.05 | Debt | Long | USA |
SCE TRUST IV | 23.59 mm | 1.14 mm shares | 0.05 | Preferred equity | Long | USA |
SENSATA TECHNOLOGIES BV | 22.93 mm | 23.73 mm principal | 0.04 | Debt | Long | Netherlands |
1011778 BC ULC | 22.32 mm | 22.42 mm principal | 0.04 | Loan | Long | Canada |
LOIRE FINCO LUXEMBOURG | 22.26 mm | 22.60 mm principal | 0.04 | Loan | Long | Luxembourg |
MSCI MSCI Inc | 21.81 mm | 28.33 mm principal | 0.04 | Debt | Long | USA |
SOPHIA LP | 21.22 mm | 21.35 mm principal | 0.04 | Loan | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 20.94 mm | 21.42 mm principal | 0.04 | Debt | Long | USA |
SCI Service Corp. International | 20.70 mm | 25.67 mm principal | 0.04 | Debt | Long | USA |
DOMINO'S PIZZA MASTER ISSUER LLC | 20.69 mm | 22.37 mm principal | 0.04 | ABS-other | Long | USA |
HILTON DOMESTIC OPERATING CO INC | 20.40 mm | 20.76 mm principal | 0.04 | Debt | Long | USA |
HOLX Hologic, Inc. | 19.86 mm | 23.50 mm principal | 0.04 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 19.60 mm | 22.60 mm principal | 0.04 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 18.42 mm | 21.17 mm principal | 0.04 | Debt | Long | Canada |
HWM Howmet Aerospace Inc | 18.14 mm | 21.50 mm principal | 0.04 | Debt | Long | USA |
AMWINS GROUP INC | 18.10 mm | 20.74 mm principal | 0.04 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 17.66 mm | 20.42 mm principal | 0.03 | Debt | Long | Canada |
ASSUREDPARTNERS INC | 16.65 mm | 16.69 mm principal | 0.03 | Loan | Long | USA |
MTN Vail Resorts Inc. | 15.94 mm | 16.06 mm principal | 0.03 | Debt | Long | USA |
IQVIA INC | 15.69 mm | 15.97 mm principal | 0.03 | Debt | Long | USA |
BOOZ ALLEN HAMILTON INC | 15.59 mm | 16.09 mm principal | 0.03 | Debt | Long | USA |
DOMINO'S PIZZA MASTER ISSUER LLC | 15.46 mm | 17.87 mm principal | 0.03 | ABS-other | Long | USA |
CLARIOS GLOBAL LP | 15.41 mm | 15.51 mm principal | 0.03 | Debt | Long | Canada |
PRA HEALTH SCIENCES INC | 15.06 mm | 16.68 mm principal | 0.03 | Debt | Long | USA |
BOOZ ALLEN HAMILTON INC | 14.18 mm | 16.00 mm principal | 0.03 | Debt | Long | USA |
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP | 13.85 mm | 14.54 mm principal | 0.03 | Debt | Long | USA |
IQVIA INC | 13.77 mm | 14.63 mm principal | 0.03 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 12.95 mm | 14.49 mm principal | 0.03 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 12.67 mm | 14.12 mm principal | 0.02 | Debt | Long | USA |
NI NiSource Inc | 12.30 mm | 490.20 k shares | 0.02 | Preferred equity | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 12.27 mm | 12.71 mm principal | 0.02 | Debt | Long | USA |
IT Gartner, Inc. | 11.64 mm | 12.76 mm principal | 0.02 | Debt | Long | USA |
RYAN SPECIALTY LLC | 11.38 mm | 13.04 mm principal | 0.02 | Debt | Long | USA |