Fund profile
Fund manager
Total assets
$5.70 bn
Liabilities
$151.77 mm
Net assets
$5.55 bn
Number of holdings
698.00
Top 200 of 698 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 133.00 mm | 133.00 mm shares | 2.40 | Short-term investment vehicle | Long | USA |
Uber Technologies Inc 2023 Term Loan B | 46.55 mm | 46.21 mm principal | 0.84 | Loan | Long | USA |
Go Daddy Operating Company LLC 2024 Term Loan B6 | 46.28 mm | 46.23 mm principal | 0.83 | Loan | Long | USA |
Applied Systems Inc 2024 1st Lien Term Loan | 43.92 mm | 43.55 mm principal | 0.79 | Loan | Long | USA |
Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 40.84 mm | 40.73 mm principal | 0.74 | Loan | Long | USA |
Select Medical Corporation 2023 Term Loan B1 | 35.66 mm | 35.55 mm principal | 0.64 | Loan | Long | USA |
UKG Inc 2024 Term Loan B | 35.30 mm | 35.09 mm principal | 0.64 | Loan | Long | USA |
Epicor Software Corporation 2020 Term Loan | 34.60 mm | 34.42 mm principal | 0.62 | Loan | Long | USA |
Spin Holdco Inc 2021 Term Loan | 34.00 mm | 38.31 mm principal | 0.61 | Loan | Long | USA |
Vision Solutions Inc 2021 Incremental Term Loan | 33.08 mm | 33.15 mm principal | 0.60 | Loan | Long | USA |
1011778 BC Unlimited Liability Company 2023 Term Loan B5 | 32.55 mm | 32.48 mm principal | 0.59 | Loan | Long | Canada |
Flutter Financing BV Term Loan B | 31.77 mm | 31.67 mm principal | 0.57 | Loan | Long | Netherlands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 31.64 mm | 34.58 mm principal | 0.57 | Debt | Long | Panama |
Trans Union LLC 2024 Term Loan B7 | 31.63 mm | 31.55 mm principal | 0.57 | Loan | Long | USA |
Wec US Holdings Ltd 2024 Term Loan | 31.55 mm | 31.49 mm principal | 0.57 | Loan | Long | USA |
Informatica LLC 2021 USD Term Loan B | 31.53 mm | 31.43 mm principal | 0.57 | Loan | Long | USA |
GTCR W Merger Sub LLC USD Term Loan B | 30.86 mm | 30.70 mm principal | 0.56 | Loan | Long | USA |
Avis Budget Car Rental LLC 2020 Term Loan B | 29.90 mm | 30.08 mm principal | 0.54 | Loan | Long | USA |
McAfee LLC 2022 USD Term Loan B | 29.73 mm | 29.63 mm principal | 0.54 | Loan | Long | USA |
Matador Bidco Sarl Term Loan | 29.13 mm | 29.03 mm principal | 0.52 | Loan | Long | Luxembourg |
Endure Digital Inc Term Loan | 28.77 mm | 29.62 mm principal | 0.52 | Loan | Long | USA |
Marcel LUX IV SARL 2023 USD Term Loan B | 28.48 mm | 28.32 mm principal | 0.51 | Loan | Long | USA |
Focus Financial Partners LLC 2024 Term Loan B7 | 28.42 mm | 28.40 mm principal | 0.51 | Loan | Long | USA |
Veritas US Inc 2021 USD Term Loan B | 27.70 mm | 30.07 mm principal | 0.50 | Loan | Long | USA |
TransDigm Inc 2024 Term Loan K | 27.63 mm | 27.47 mm principal | 0.50 | Loan | Long | USA |
Panther Escrow Issuer LLC | 27.48 mm | 27.33 mm principal | 0.50 | Debt | Long | USA |
Great Outdoors Group LLC 2021 Term Loan B1 | 27.22 mm | 27.18 mm principal | 0.49 | Loan | Long | USA |
Aretec Group Inc 2023 Incremental Term Loan | 27.16 mm | 26.99 mm principal | 0.49 | Loan | Long | USA |
Playa Resorts Holding BV 2022 Term Loan B | 26.98 mm | 26.83 mm principal | 0.49 | Loan | Long | Netherlands |
Carnival Corporation 2024 Term Loan B1 | 26.74 mm | 26.62 mm principal | 0.48 | Loan | Long | Panama |
Kouti BV 2021 EUR Term Loan | 25.64 mm | 24.25 mm principal | 0.46 | Loan | Long | Netherlands |
ICON Luxembourg Sarl 2024 LUX Term Loan B | 24.29 mm | 24.18 mm principal | 0.44 | Loan | Long | Luxembourg |
Dynasty Acquisition Co Inc 2024 TERM LOAN B1 | 24.21 mm | 24.07 mm principal | 0.44 | Loan | Long | USA |
Conair Holdings LLC Term Loan B | 23.93 mm | 24.08 mm principal | 0.43 | Loan | Long | USA |
Cloudera Inc 2021 Term Loan | 23.75 mm | 23.84 mm principal | 0.43 | Loan | Long | USA |
Open Text Corporation 2023 Term Loan B | 23.27 mm | 23.17 mm principal | 0.42 | Loan | Long | Canada |
Sophia LP 2024 Term Loan B | 23.10 mm | 22.99 mm principal | 0.42 | Loan | Long | USA |
American Airlines Inc 2021 Term Loan | 23.02 mm | 22.10 mm principal | 0.41 | Loan | Long | Cayman Islands |
GVC Holdings (Gibraltar) Limited 2022 EUR Term Loan B | 22.74 mm | 21.23 mm principal | 0.41 | Loan | Long | Gibraltar |
KOHLER ENERGY CO LLC USD Term Loan B | 22.55 mm | 22.48 mm principal | 0.41 | Loan | Long | USA |
Caesars Entertainment Inc 2024 Term Loan B1 | 22.54 mm | 22.48 mm principal | 0.41 | Loan | Long | USA |
Patagonia Bidco Limited 2021 GBP Term Loan B | 22.52 mm | 20.40 mm principal | 0.41 | Loan | Long | UK |
Advisor Group Inc 2023 Term Loan B | 22.32 mm | 22.17 mm principal | 0.40 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 21.97 mm | 21.87 mm principal | 0.40 | Loan | Long | USA |
Proofpoint Inc 1st Lien Term Loan | 21.73 mm | 21.63 mm principal | 0.39 | Loan | Long | USA |
NCL Corp Ltd | 21.51 mm | 22.00 mm principal | 0.39 | Debt | Long | Bermuda |
Momentive Performance Materials Inc 2023 Term Loan | 21.38 mm | 21.48 mm principal | 0.39 | Loan | Long | USA |
Mallinckrodt International Finance SA 2023 2nd Out Term Loan | 21.29 mm | 19.46 mm principal | 0.38 | Loan | Long | Ireland |
Journey Personal Care Corp 2021 Term Loan B | 21.05 mm | 21.15 mm principal | 0.38 | Loan | Long | USA |
Triton Water Holdings Inc Term Loan | 20.98 mm | 21.05 mm principal | 0.38 | Loan | Long | USA |
Ameriforge Group Inc Exit Term Loan | 20.63 mm | 25.47 mm principal | 0.37 | Loan | Long | USA |
INEOS US Finance LLC 2023 USD Term Loan B | 20.61 mm | 20.55 mm principal | 0.37 | Loan | Long | USA |
Autokiniton US Holdings Inc 2024 Term Loan B | 20.60 mm | 20.47 mm principal | 0.37 | Loan | Long | USA |
Quikrete Holdings Inc 2024 Term Loan B1 | 20.55 mm | 20.52 mm principal | 0.37 | Loan | Long | USA |
Medline Borrower LP | 20.45 mm | 22.80 mm principal | 0.37 | Debt | Long | USA |
ClubCorp Holdings Inc 2023 Term Loan B2 | 20.17 mm | 20.10 mm principal | 0.36 | Loan | Long | USA |
CQP Holdco LP 2023 4th Amendment Term Loan | 20.10 mm | 20.02 mm principal | 0.36 | Loan | Long | USA |
MKS Instruments Inc 2023 USD Term Loan B | 20.02 mm | 19.96 mm principal | 0.36 | Loan | Long | USA |
Central Parent Inc 2023 Term Loan B | 19.92 mm | 19.83 mm principal | 0.36 | Loan | Long | USA |
Fertitta Entertainment LLC 2022 Term Loan B | 19.82 mm | 19.75 mm principal | 0.36 | Loan | Long | USA |
HUB International Limited 2024 Term Loan B | 19.78 mm | 19.66 mm principal | 0.36 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 19.37 mm | 19.35 mm principal | 0.35 | Loan | Long | USA |
Guggenheim Partners LLC 2022 Term Loan B | 19.25 mm | 19.13 mm principal | 0.35 | Loan | Long | USA |
Edelman Financial Center LLC 2021 Term Loan B | 18.83 mm | 18.80 mm principal | 0.34 | Loan | Long | USA |
SolarWinds Holdings Inc 2024 Term Loan | 18.40 mm | 18.35 mm principal | 0.33 | Loan | Long | USA |
Altice France SA/France | 18.31 mm | 28.05 mm principal | 0.33 | Debt | Long | France |
Alkermes Inc 2021 Term Loan B | 18.17 mm | 18.08 mm principal | 0.33 | Loan | Long | USA |
Univision Communications Inc 2021 1st Lien Term Loan B | 18.13 mm | 18.09 mm principal | 0.33 | Loan | Long | USA |
Les Schwab Tire Centers 2024 Term Loan B | 18.08 mm | 18.04 mm principal | 0.33 | Loan | Long | USA |
Arsenal AIC Parent LLC 2024 Term Loan B | 17.92 mm | 17.76 mm principal | 0.32 | Loan | Long | USA |
SPDR Blackstone Senior Loan ETF
|
17.88 mm | 426.00 k shares | 0.32 | Common equity | Long | USA |
Harbor Freight Tools USA Inc 2021 Term Loan B | 17.82 mm | 17.79 mm principal | 0.32 | Loan | Long | USA |
Robertshaw US Holding Corp 2023 PIK 1st Out Incremental Term Loan | 17.76 mm | 18.22 mm principal | 0.32 | Loan | Long | USA |
Clarios Global LP 2021 EUR Term Loan B | 17.65 mm | 16.49 mm principal | 0.32 | Loan | Long | Canada |
Serta Simmons Bedding LLC 2023 New Term Loan | 17.54 mm | 19.91 mm principal | 0.32 | Loan | Long | USA |
Cerba Healthcare SAS 2021 EUR Term Loan B | 17.43 mm | 18.93 mm principal | 0.31 | Loan | Long | France |
Barnes Group Inc 2024 Term Loan | 17.35 mm | 17.29 mm principal | 0.31 | Loan | Long | USA |
TransDigm Inc | 17.13 mm | 17.00 mm principal | 0.31 | Debt | Long | USA |
Bombardier Recreational Products Inc 2024 Term Loan B4 | 17.05 mm | 17.03 mm principal | 0.31 | Loan | Long | Canada |
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | 16.94 mm | 16.87 mm principal | 0.31 | Loan | Long | USA |
Imola Merger Corp | 16.75 mm | 18.18 mm principal | 0.30 | Debt | Long | USA |
Employbridge Holding Company 2021 Term Loan B | 16.67 mm | 20.49 mm principal | 0.30 | Loan | Long | USA |
Phoenix Guarantor Inc 2024 Term Loan | 16.59 mm | 16.69 mm principal | 0.30 | Loan | Long | USA |
Curia Global Inc 2021 Term Loan | 16.36 mm | 17.18 mm principal | 0.29 | Loan | Long | USA |
KUEHG Corp 2024 Term Loan B | 16.31 mm | 16.25 mm principal | 0.29 | Loan | Long | USA |
EnergySolutions LLC 2023 Term Loan B | 16.31 mm | 16.23 mm principal | 0.29 | Loan | Long | USA |
E2open LLC 2020 Term Loan B | 16.17 mm | 16.09 mm principal | 0.29 | Loan | Long | USA |
Techem Verwaltungsgesellschaft 675 mbH 2024 EUR Term Loan B | 16.11 mm | 15.08 mm principal | 0.29 | Loan | Long | Germany |
ACProducts Inc 2021 Term Loan B | 16.07 mm | 18.48 mm principal | 0.29 | Loan | Long | USA |
Rain Carbon GmbH 2023 EUR TERM LOAN B | 16.06 mm | 15.18 mm principal | 0.29 | Loan | Long | Germany |
PMHC II Inc 2022 Term Loan B | 16.02 mm | 16.23 mm principal | 0.29 | Loan | Long | USA |
Mattress Firm Inc 2021 Term Loan B | 15.84 mm | 15.78 mm principal | 0.29 | Loan | Long | USA |
Aegion Corporation 2024 Term Loan | 15.79 mm | 15.69 mm principal | 0.28 | Loan | Long | USA |
ECI Macola Max Holding, LLC 2024 Term Loan B | 15.77 mm | 15.68 mm principal | 0.28 | Loan | Long | USA |
Hertz Corporation (The) 2021 Term Loan B | 15.74 mm | 17.02 mm principal | 0.28 | Loan | Long | USA |
RE/MAX International Inc 2021 Term Loan B | 15.30 mm | 16.17 mm principal | 0.28 | Loan | Long | USA |
Parts Europe SA EUR TERM LOAN B | 15.29 mm | 14.28 mm principal | 0.28 | Loan | Long | France |
BW NHHC Holdco Inc 2022 1st Lien 2nd Out Term Loan | 15.14 mm | 17.50 mm principal | 0.27 | Loan | Long | USA |
Ontario Gaming GTA LP Term Loan B | 14.99 mm | 14.89 mm principal | 0.27 | Loan | Long | Canada |
MajorDrive Holdings IV LLC TERM LOAN B | 14.90 mm | 14.82 mm principal | 0.27 | Loan | Long | USA |
CCI Buyer Inc Term Loan | 14.84 mm | 14.83 mm principal | 0.27 | Loan | Long | USA |
Sotera Health Holdings LLC 2021 Term Loan | 14.82 mm | 14.83 mm principal | 0.27 | Loan | Long | USA |
Cornerstone OnDemand Inc 2021 Term Loan | 14.76 mm | 15.39 mm principal | 0.27 | Loan | Long | USA |
AssuredPartners Inc 2024 Incremental Term Loan B5 | 14.65 mm | 14.58 mm principal | 0.26 | Loan | Long | USA |
Dynacast International LLC 2021 1st Out Term Loan | 14.49 mm | 15.10 mm principal | 0.26 | Loan | Long | USA |
Imprivata Inc 2024 Term Loan | 14.48 mm | 14.39 mm principal | 0.26 | Loan | Long | USA |
Neptune Bidco US Inc | 14.46 mm | 15.30 mm principal | 0.26 | Debt | Long | USA |
Asurion LLC 2021 2nd Lien Term Loan B3 | 14.44 mm | 15.79 mm principal | 0.26 | Loan | Long | USA |
EAB Global Inc 2021 Term Loan | 14.37 mm | 14.32 mm principal | 0.26 | Loan | Long | USA |
NAB Holdings LLC 2021 Term Loan | 14.29 mm | 14.28 mm principal | 0.26 | Loan | Long | USA |
Digicel International Finance Limited 2024 Term Loan | 14.15 mm | 14.80 mm principal | 0.26 | Loan | Long | Saint Lucia |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 14.14 mm | 15.73 mm principal | 0.25 | Debt | Long | XX |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 14.11 mm | 15.58 mm principal | 0.25 | Debt | Long | USA |
AI Sirona (Luxembourg) Acquisition Sarl 2024 EUR Term Loan B | 13.91 mm | 13.00 mm principal | 0.25 | Loan | Long | Luxembourg |
Alliant Holdings Intermediate LLC 2023 Term Loan B6 | 13.90 mm | 13.83 mm principal | 0.25 | Loan | Long | USA |
Getty Images Inc 2019 USD Term Loan B | 13.87 mm | 13.84 mm principal | 0.25 | Loan | Long | USA |
Central Parent Inc / CDK Global Inc | 13.86 mm | 13.70 mm principal | 0.25 | Debt | Long | USA |
NCR Atleos LLC Term Loan B | 13.77 mm | 13.65 mm principal | 0.25 | Loan | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 13.75 mm | 14.21 mm principal | 0.25 | Debt | Long | USA |
Avantor Funding Inc 2021 EUR Incremental Term Loan B4 | 13.72 mm | 12.81 mm principal | 0.25 | Loan | Long | USA |
AEA International Holdings (Lux) Sarl 2024 Term Loan B | 13.68 mm | 13.61 mm principal | 0.25 | Loan | Long | Luxembourg |
Libbey Glass Inc 2022 Term Loan | 13.66 mm | 14.17 mm principal | 0.25 | Loan | Long | USA |
CeramTec AcquiCo GmbH 2022 EUR Term Loan B | 13.62 mm | 12.78 mm principal | 0.25 | Loan | Long | Germany |
CoreLogic Inc Term Loan | 13.58 mm | 14.03 mm principal | 0.24 | Loan | Long | USA |
Solis IV BV USD Term Loan B1 | 13.58 mm | 13.65 mm principal | 0.24 | Loan | Long | USA |
Playtika Holding Corp 2021 Term Loan | 13.47 mm | 13.46 mm principal | 0.24 | Loan | Long | USA |
Mariner Wealth Advisors LLC Term Loan B | 13.40 mm | 13.38 mm principal | 0.24 | Loan | Long | USA |
MALLINCKRODT INT FINANCE S.A.
|
13.20 mm | 250.31 k shares | 0.24 | Common equity | Long | USA |
VeriFone Systems Inc 2018 1st Lien Term Loan | 13.20 mm | 14.54 mm principal | 0.24 | Loan | Long | USA |
Cloud Software Group Inc | 13.10 mm | 13.60 mm principal | 0.24 | Debt | Long | USA |
American Trailer World Corp Term Loan B | 13.06 mm | 13.30 mm principal | 0.24 | Loan | Long | USA |
TK Elevator US Newco Inc USD Term Loan B | 13.04 mm | 12.98 mm principal | 0.23 | Loan | Long | USA |
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 12.96 mm | 12.94 mm principal | 0.23 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 12.96 mm | 12.89 mm principal | 0.23 | Loan | Long | USA |
Rohm Holding GmbH USD TERM LOAN B | 12.96 mm | 13.71 mm principal | 0.23 | Loan | Long | Germany |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 12.92 mm | 12.85 mm principal | 0.23 | Loan | Long | USA |
FinCo I LLC 2023 Term Loan | 12.81 mm | 12.75 mm principal | 0.23 | Loan | Long | USA |
Walker & Dunlop Inc 2021 Term Loan | 12.80 mm | 12.76 mm principal | 0.23 | Loan | Long | USA |
Foundever Worldwide Corporation 2021 USD Term Loan | 12.74 mm | 16.37 mm principal | 0.23 | Loan | Long | USA |
Foundation Building Materials Holding Company LLC 2024 Term Loan B2 | 12.51 mm | 12.40 mm principal | 0.23 | Loan | Long | USA |
CPC Acquisition Corp Term Loan | 12.49 mm | 14.71 mm principal | 0.23 | Loan | Long | USA |
MI Windows and Doors LLC 2024 Term Loan B2 | 12.47 mm | 12.40 mm principal | 0.22 | Loan | Long | USA |
Rackspace Technology Global Inc 2024 1st Lien 2nd Out Term Loan | 12.45 mm | 25.94 mm principal | 0.22 | Loan | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 12.44 mm | 12.88 mm principal | 0.22 | Debt | Long | XX |
Madison IAQ LLC | 12.44 mm | 13.40 mm principal | 0.22 | Debt | Long | USA |
Zephyr German BidCo GmbH EUR Term Loan B1 | 12.43 mm | 11.78 mm principal | 0.22 | Loan | Long | Germany |
SPX FLOW Inc 2022 Term Loan | 12.41 mm | 12.33 mm principal | 0.22 | Loan | Long | USA |
GoTo Group Inc 2024 1st Out Term Loan | 12.36 mm | 12.93 mm principal | 0.22 | Loan | Long | USA |
Monitronics International Inc 2023 Exit Term Loan | 12.27 mm | 12.28 mm principal | 0.22 | Loan | Long | USA |
Symplr Software Inc 2020 Term Loan | 12.24 mm | 12.86 mm principal | 0.22 | Loan | Long | USA |
Wand NewCo 3 Inc 2024 Term Loan B | 12.24 mm | 12.15 mm principal | 0.22 | Loan | Long | USA |
Medical Solutions Holdings Inc 2021 1st Lien Term Loan | 12.16 mm | 13.68 mm principal | 0.22 | Loan | Long | USA |
Gloves Buyer Inc 2021 Term Loan | 12.12 mm | 12.09 mm principal | 0.22 | Loan | Long | USA |
Creation Technologies Inc 2021 Term Loan | 12.08 mm | 12.75 mm principal | 0.22 | Loan | Long | Canada |
Ali Group North America Corporation 2021 Term Loan B | 12.01 mm | 11.95 mm principal | 0.22 | Loan | Long | USA |
PetSmart Inc 2021 Term Loan B | 12.00 mm | 12.16 mm principal | 0.22 | Loan | Long | USA |
Fiserv Investment Solutions Inc 2020 Term Loan B | 11.90 mm | 12.38 mm principal | 0.21 | Loan | Long | USA |
Windsor Holdings III LLC 2024 USD Term Loan B | 11.89 mm | 11.77 mm principal | 0.21 | Loan | Long | USA |
Proampac PG Borrower LLC 2024 Term Loan | 11.85 mm | 11.80 mm principal | 0.21 | Loan | Long | USA |
teamblue Finco SARL EUR Term Loan | 11.80 mm | 11.15 mm principal | 0.21 | Loan | Long | Luxembourg |
Wood Mackenzie Limited 2024 Term Loan B | 11.74 mm | 11.68 mm principal | 0.21 | Loan | Long | USA |
ACNR HOLDINGS, INC.(MURRAY)
|
11.74 mm | 141.19 k shares | 0.21 | Common equity | Long | USA |
Quest Software US Holdings Inc 2022 Term Loan | 11.67 mm | 16.50 mm principal | 0.21 | Loan | Long | USA |
Tronox Finance LLC 2021 Term Loan B | 11.58 mm | 11.57 mm principal | 0.21 | Loan | Long | USA |
Madison IAQ LLC Term Loan | 11.54 mm | 11.52 mm principal | 0.21 | Loan | Long | USA |
Peer Holding III BV 2023 USD Term Loan B4 | 11.53 mm | 11.48 mm principal | 0.21 | Loan | Long | Netherlands |
Freeport LNG Investments LLLP Term Loan B | 11.45 mm | 11.50 mm principal | 0.21 | Loan | Long | USA |
Realtruck Group Inc 2021 Term Loan B | 11.38 mm | 11.45 mm principal | 0.21 | Loan | Long | USA |
Engineered Machinery Holdings Inc 2021 EUR Incremental Term Loan | 11.33 mm | 10.60 mm principal | 0.20 | Loan | Long | USA |
Level 3 Financing Inc | 11.30 mm | 11.23 mm principal | 0.20 | Debt | Long | USA |
Chamberlain Group Inc 2024 Incremental Term Loan B | 11.23 mm | 11.20 mm principal | 0.20 | Loan | Long | USA |
National Mentor Holdings Inc 2021 Term Loan | 11.15 mm | 12.19 mm principal | 0.20 | Loan | Long | USA |
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B | 11.07 mm | 11.41 mm principal | 0.20 | Loan | Long | USA |
Ceva Sante Animale 2023 EUR Term Loan B | 11.07 mm | 10.30 mm principal | 0.20 | Loan | Long | France |
Renaissance Holding Corp 2024 Term Loan | 11.00 mm | 10.97 mm principal | 0.20 | Loan | Long | USA |
INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B | 10.94 mm | 10.90 mm principal | 0.20 | Loan | Long | USA |
Rohm Holding GmbH 2023 EUR Term Loan B1 | 10.93 mm | 10.80 mm principal | 0.20 | Loan | Long | Germany |
Delta Topco Inc 2020 Term Loan B | 10.89 mm | 10.86 mm principal | 0.20 | Loan | Long | USA |
LPL Holdings Inc 2019 Term Loan B1 | 10.75 mm | 10.73 mm principal | 0.19 | Loan | Long | USA |
APi Group DE Inc 2023 Incremental Term Loan | 10.64 mm | 10.60 mm principal | 0.19 | Loan | Long | USA |
Northstar Group Services Inc 2020 Term Loan B | 10.64 mm | 10.60 mm principal | 0.19 | Loan | Long | USA |
IVC Acquisition Ltd 2023 USD Term Loan B | 10.62 mm | 10.57 mm principal | 0.19 | Loan | Long | Canada |
CITGO Petroleum Corp | 10.52 mm | 10.53 mm principal | 0.19 | Debt | Long | USA |
Sotheby's 2021 Term Loan B | 10.51 mm | 10.74 mm principal | 0.19 | Loan | Long | USA |
PG Investment Company 59 Sa rl Term Loan B | 10.40 mm | 10.35 mm principal | 0.19 | Loan | Long | Luxembourg |
Clarivate Science Holdings Corp | 10.39 mm | 11.40 mm principal | 0.19 | Debt | Long | USA |
TK Elevator Topco GmbH EUR Term Loan B | 10.39 mm | 9.73 mm principal | 0.19 | Loan | Long | Germany |
Teneo Holdings LLC 2024 Term Loan B | 10.34 mm | 10.25 mm principal | 0.19 | Loan | Long | USA |
Bausch Health Companies Inc 2022 Term Loan B | 10.31 mm | 12.23 mm principal | 0.19 | Loan | Long | USA |
RealPage Inc 1st Lien Term Loan | 10.29 mm | 10.66 mm principal | 0.19 | Loan | Long | USA |
Lonza Group AG USD Term Loan B | 10.29 mm | 10.71 mm principal | 0.19 | Loan | Long | USA |
Iron Mountain Inc 2023 Term Loan B | 10.19 mm | 10.20 mm principal | 0.18 | Loan | Long | USA |
Rackspace Technology Global Inc 2024 1st Lien 1st Out Term Loan | 10.08 mm | 9.98 mm principal | 0.18 | Loan | Long | USA |
Clark Equipment Company 2022 Term Loan B | 10.05 mm | 10.00 mm principal | 0.18 | Loan | Long | USA |
Verscend Holding Corp 2021 Term Loan B | 9.91 mm | 9.90 mm principal | 0.18 | Loan | Long | USA |
Franklin Square Holdings LP 2024 Term Loan B | 9.83 mm | 9.83 mm principal | 0.18 | Loan | Long | USA |
Focus Financial Partners LLC 2021 Term Loan B4 | 9.83 mm | 9.83 mm principal | 0.18 | Loan | Long | USA |
COTIVITI CORPORATION 2024 Term Loan | 9.63 mm | 9.60 mm principal | 0.17 | Loan | Long | USA |
SERTA SIMMONS BEDDING INC
|
9.55 mm | 1.35 mm shares | 0.17 | Common equity | Long | USA |
Homeserve USA Holding Corp Term Loan | 9.54 mm | 9.50 mm principal | 0.17 | Loan | Long | USA |