Fund profile
Tickers
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
Fund manager
Total assets
$7.81 bn
Liabilities
$183.88 mm
Net assets
$7.62 bn
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 363.32 mm | 400.55 mm principal | 4.77 | Debt | Long | USA |
MSFT Microsoft Corporation | 337.53 mm | 1.07 mm shares | 4.43 | Common equity | Long | USA |
United States Treasury Note/Bond | 295.96 mm | 322.51 mm principal | 3.88 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 218.25 mm | 1.67 mm shares | 2.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 218.17 mm | 432.71 k shares | 2.86 | Common equity | Long | USA |
T. ROWE PRICE GOVERNMENT RESERVE FUND | 217.84 mm | 217.84 mm shares | 2.86 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 172.02 mm | 1.35 mm shares | 2.26 | Common equity | Long | USA |
FTV Fortive Corp | 163.11 mm | 2.20 mm shares | 2.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 160.30 mm | 620.04 k shares | 2.10 | Common equity | Long | USA |
AAPL Apple Inc | 159.10 mm | 929.29 k shares | 2.09 | Common equity | Long | USA |
RVTY Revvity Inc. | 135.41 mm | 1.22 mm shares | 1.78 | Common equity | Long | USA |
DHR Danaher Corp. | 126.34 mm | 509.23 k shares | 1.66 | Common equity | Long | USA |
YUM Yum Brands Inc. | 124.64 mm | 997.61 k shares | 1.64 | Common equity | Long | USA |
HUB INTL HLDGS 06/08/30 | 123.11 mm | 122.59 mm principal | 1.62 | Loan | Long | USA |
XEL Xcel Energy, Inc. | 117.68 mm | 2.06 mm shares | 1.54 | Common equity | Long | USA |
AEE Ameren Corp. | 114.45 mm | 1.53 mm shares | 1.50 | Common equity | Long | USA |
WCN Waste Connections Inc | 112.93 mm | 840.91 k shares | 1.48 | Common equity | Long | Canada |
EXC Exelon Corp. | 110.10 mm | 2.91 mm shares | 1.44 | Common equity | Long | USA |
United States Treasury Note/Bond | 108.65 mm | 112.63 mm principal | 1.43 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 106.84 mm | 211.08 k shares | 1.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 106.09 mm | 243.90 k shares | 1.39 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 103.37 mm | 939.55 k shares | 1.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 99.10 mm | 250.30 k shares | 1.30 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 97.19 mm | 1.53 mm shares | 1.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 88.66 mm | 594.77 k shares | 1.16 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 87.19 mm | 213.40 k shares | 1.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 86.94 mm | 179.53 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 81.95 mm | 356.27 k shares | 1.08 | Common equity | Long | USA |
HUB International Ltd | 77.84 mm | 77.89 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Note/Bond | 76.48 mm | 80.93 mm principal | 1.00 | Debt | Long | USA |
DTE DTE Energy Co. | 73.27 mm | 738.00 k shares | 0.96 | Common equity | Long | USA |
BIIB Biogen Inc | 71.93 mm | 279.89 k shares | 0.94 | Common equity | Long | USA |
AVTR Avantor Inc. | 71.30 mm | 3.38 mm shares | 0.94 | Common equity | Long | USA |
LIN Linde Plc. | 68.26 mm | 183.31 k shares | 0.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 66.93 mm | 124.60 k shares | 0.88 | Common equity | Long | USA |
ADI Analog Devices Inc. | 64.21 mm | 366.70 k shares | 0.84 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 61.90 mm | 389.29 k shares | 0.81 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 61.59 mm | 308.07 k shares | 0.81 | Common equity | Long | Netherlands |
UKG Inc | 61.46 mm | 61.62 mm principal | 0.81 | Loan | Long | USA |
KKR KKR & Co. Inc | 61.05 mm | 991.12 k shares | 0.80 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 61.00 mm | 943.22 k shares | 0.80 | Common equity | Long | Canada |
RTX RTX Corp | 60.44 mm | 839.78 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 60.23 mm | 117.87 k shares | 0.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 58.54 mm | 195.00 k shares | 0.77 | Common equity | Long | USA |
EFX Equifax, Inc. | 58.38 mm | 318.72 k shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 54.18 mm | 267.19 k shares | 0.71 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 54.16 mm | 360.63 k shares | 0.71 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 52.41 mm | 607.80 k shares | 0.69 | Common equity | Long | USA |
AME Ametek Inc | 50.85 mm | 344.12 k shares | 0.67 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 50.53 mm | 265.55 k shares | 0.66 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 49.60 mm | 404.03 k shares | 0.65 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 48.99 mm | 151.40 k shares | 0.64 | Common equity | Long | USA |
APPLIED SYSTEMS INC | 47.95 mm | 47.76 mm principal | 0.63 | Loan | Long | USA |
KDP Keurig Dr Pepper Inc | 47.60 mm | 1.51 mm shares | 0.62 | Common equity | Long | USA |
HUB International Ltd | 47.21 mm | 47.26 mm principal | 0.62 | Debt | Long | USA |
PTC PTC Inc | 45.42 mm | 320.60 k shares | 0.60 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 43.48 mm | 1.62 mm shares | 0.57 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 41.55 mm | 44.55 mm principal | 0.55 | Debt | Long | USA |
HUM Humana Inc. | 41.45 mm | 85.20 k shares | 0.54 | Common equity | Long | USA |
Mileage Plus Holdings LLC | 36.51 mm | 35.08 mm principal | 0.48 | Loan | Long | USA |
WEC WEC Energy Group Inc | 36.02 mm | 447.14 k shares | 0.47 | Common equity | Long | USA |
TRU TransUnion | 35.79 mm | 498.51 k shares | 0.47 | Common equity | Long | USA |
ALLIANT TL B3 1L BANKDEBT | 35.57 mm | 35.59 mm principal | 0.47 | Loan | Long | USA |
GEHC GE HealthCare Technologies Inc | 34.35 mm | 504.92 k shares | 0.45 | Common equity | Long | USA |
TFX Teleflex Incorporated | 34.00 mm | 173.13 k shares | 0.45 | Common equity | Long | USA |
GE GE Aerospace | 33.58 mm | 303.72 k shares | 0.44 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 33.33 mm | 36.65 mm principal | 0.44 | Debt | Long | USA |
USI INC/NY TL B 1L BANKDE | 32.41 mm | 32.35 mm principal | 0.43 | Loan | Long | USA |
RealPage Inc | 31.89 mm | 32.22 mm principal | 0.42 | Loan | Long | USA |
SYK Stryker Corp. | 30.58 mm | 111.90 k shares | 0.40 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 28.37 mm | 682.86 k shares | 0.37 | Common equity | Long | Israel |
USI INC/NY TL B 1L BANKDEBT | 27.95 mm | 27.90 mm principal | 0.37 | Debt | Long | USA |
Azalea Topco Inc | 27.86 mm | 28.89 mm principal | 0.37 | Loan | Long | USA |
HEARTLAND DENTAL LLC | 27.83 mm | 28.09 mm principal | 0.37 | Loan | Long | USA |
HOWDEN TL B 1L BANKDEBT | 27.53 mm | 27.57 mm principal | 0.36 | Loan | Long | USA |
Aurora Innovation, Inc. | 27.40 mm | 11.66 mm shares | 0.36 | Common equity | Long | USA |
ATHENAHEALTH | 27.38 mm | 27.85 mm principal | 0.36 | Loan | Long | USA |
USI Inc/NY | 26.33 mm | 26.31 mm principal | 0.35 | Loan | Long | USA |
EOG EOG Resources, Inc. | 23.94 mm | 188.85 k shares | 0.31 | Common equity | Long | USA |
NESTLE SKIN HEALTH TL B 1 | 22.88 mm | 22.88 mm principal | 0.30 | Loan | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 22.30 mm | 23.09 mm principal | 0.29 | Debt | Long | USA |
ADMI Corp | 21.73 mm | 23.24 mm principal | 0.29 | Loan | Long | USA |
Hilton Worldwide Finance LLC | 21.25 mm | 21.23 mm principal | 0.28 | Loan | Long | USA |
IRB Holding Corp | 20.53 mm | 20.58 mm principal | 0.27 | Loan | Long | USA |
FILTRATION GROUP INC | 20.02 mm | 19.99 mm principal | 0.26 | Loan | Long | USA |
CME CME Group Inc - Ordinary Shares | 19.97 mm | 99.73 k shares | 0.26 | Common equity | Long | USA |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 19.05 mm | 20.03 mm principal | 0.25 | Debt | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 18.68 mm | 413.25 k shares | 0.25 | Preferred equity | Long | USA |
USI Inc/NY | 18.36 mm | 18.48 mm principal | 0.24 | Debt | Long | USA |
SPGI S&P Global Inc | 16.28 mm | 44.55 k shares | 0.21 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 15.11 mm | 16.40 mm principal | 0.20 | Debt | Long | USA |
YUM Yum Brands Inc. | 14.99 mm | 16.38 mm principal | 0.20 | Debt | Long | USA |
Change Healthcare Holdings LLC | 14.60 mm | 14.77 mm principal | 0.19 | Loan | Long | USA |
ASSUREDPARTNER 02/13/2027 | 14.35 mm | 14.32 mm principal | 0.19 | Loan | Long | USA |
SBUX Starbucks Corp. | 14.27 mm | 156.30 k shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 13.12 mm | 14.93 mm principal | 0.17 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 12.79 mm | 63.90 k shares | 0.17 | Common equity | Long | USA |
ALLIANT HOLDINGS | 12.71 mm | 12.72 mm principal | 0.17 | Loan | Long | USA |
YUM Yum Brands Inc. | 12.45 mm | 14.33 mm principal | 0.16 | Debt | Long | USA |
STATE OF WISCONSIN INVESTMENT BOARD | 12.42 mm | 12.42 mm principal | 0.16 | Repurchase agreement | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 12.38 mm | 12.49 mm principal | 0.16 | Debt | Long | USA |
Avantor Funding Inc | 12.28 mm | 13.46 mm principal | 0.16 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 12.23 mm | 13.05 mm principal | 0.16 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 11.96 mm | 11.97 mm principal | 0.16 | Debt | Long | N/A |
RSG Republic Services, Inc. | 11.73 mm | 82.31 k shares | 0.15 | Common equity | Long | USA |
ELLUCIAN TL B 10/07/27 | 11.55 mm | 11.56 mm principal | 0.15 | Loan | Long | USA |
CANTOR FITZGERALD SECURITIES | 11.54 mm | 11.54 mm principal | 0.15 | Repurchase agreement | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 11.10 mm | 11.92 mm principal | 0.15 | Debt | Long | USA |
SBA Senior Finance II LLC | 10.73 mm | 10.72 mm principal | 0.14 | Loan | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.55 mm | 11.18 mm principal | 0.14 | Debt | Long | USA |
SkyMiles IP Ltd | 10.45 mm | 10.06 mm principal | 0.14 | Loan | Long | Cayman Islands |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 10.07 mm | 10.64 mm principal | 0.13 | Debt | Long | USA |
FILTRATION GROUP TL B 1L | 10.03 mm | 10.06 mm principal | 0.13 | Loan | Long | USA |
KRTX Karuna Therapeutics Inc | 9.78 mm | 57.86 k shares | 0.13 | Common equity | Long | USA |
FILTRATION GROUP TL B 1L | 9.74 mm | 9.25 mm principal | 0.13 | Loan | Long | N/A |
IQVIA Inc | 9.69 mm | 9.96 mm principal | 0.13 | Debt | Long | USA |
AZALEA TOPCO INC | 9.64 mm | 9.96 mm principal | 0.13 | Loan | Long | USA |
Hilton Domestic Operating Co Inc | 9.63 mm | 11.44 mm principal | 0.13 | Debt | Long | USA |
APPLIED SYSTEMS TL 2L BAN | 9.60 mm | 9.54 mm principal | 0.13 | Loan | Long | USA |
Cedar Fair LP | 9.59 mm | 11.02 mm principal | 0.13 | Debt | Long | USA |
USI INC NY TL 09/13/2030 | 9.58 mm | 9.59 mm principal | 0.13 | Loan | Long | USA |
PetVet Care Centers LLC | 9.44 mm | 10.16 mm principal | 0.12 | Loan | Long | USA |
Life Time Inc | 9.17 mm | 9.46 mm principal | 0.12 | Debt | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 8.58 mm | 8.58 mm principal | 0.11 | Repurchase agreement | Long | USA |
HUB INTERNATIONAL | 8.45 mm | 8.43 mm principal | 0.11 | Loan | Long | USA |
MSCI MSCI Inc | 8.43 mm | 10.04 mm principal | 0.11 | Debt | Long | USA |
Charter Communications Operating LLC | 8.38 mm | 8.36 mm principal | 0.11 | Loan | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 8.37 mm | 67.76 k shares | 0.11 | Common equity | Long | USA |
Avantor Funding Inc | 8.33 mm | 9.73 mm principal | 0.11 | Debt | Long | USA |
BALL Ball Corp. | 8.32 mm | 8.56 mm principal | 0.11 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 8.05 mm | 8.22 mm principal | 0.11 | Debt | Long | USA |
PETVET CARE TLB 1L BANKDE | 7.78 mm | 7.80 mm principal | 0.10 | Loan | Long | USA |
MIRAE ASSET SECURITIES (USA) INC | 7.75 mm | 7.75 mm principal | 0.10 | Repurchase agreement | Long | USA |
CMS Consumers Energy Co | 7.72 mm | 342.18 k shares | 0.10 | Preferred equity | Long | USA |
BROADST PRT TL B3 1L BKDT | 7.52 mm | 7.51 mm principal | 0.10 | Loan | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 7.51 mm | 7.46 mm principal | 0.10 | Debt | Long | USA |
PETVET CARE CENTERS LLC | 7.42 mm | 7.45 mm principal | 0.10 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 7.36 mm | 8.82 mm principal | 0.10 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 7.33 mm | 7.57 mm principal | 0.10 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 7.20 mm | 8.32 mm principal | 0.09 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 6.92 mm | 8.57 mm principal | 0.09 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 6.87 mm | 7.49 mm principal | 0.09 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 6.82 mm | 7.66 mm principal | 0.09 | Debt | Long | Canada |
Delta Air Lines Inc / SkyMiles IP Ltd | 6.66 mm | 7.01 mm principal | 0.09 | Debt | Long | N/A |
Hilton Domestic Operating Co Inc | 6.61 mm | 7.26 mm principal | 0.09 | Debt | Long | USA |
RYAN SPECIALTY 07/23/2027 | 6.55 mm | 6.54 mm principal | 0.09 | Loan | Long | USA |
CRL Charles River Laboratories International Inc. | 6.49 mm | 7.56 mm principal | 0.09 | Debt | Long | USA |
CMS Consumers Energy Co | 6.46 mm | 280.43 k shares | 0.08 | Preferred equity | Long | USA |
ASSUREDPARTNERS | 6.39 mm | 6.40 mm principal | 0.08 | Loan | Long | USA |
Change Healthcare Holdings LLC | 6.28 mm | 6.35 mm principal | 0.08 | Loan | Long | USA |
TransDigm Inc | 6.13 mm | 6.54 mm principal | 0.08 | Debt | Long | USA |
YUM Yum Brands Inc. | 6.00 mm | 6.67 mm principal | 0.08 | Debt | Long | USA |
YUM Yum Brands Inc. | 5.96 mm | 7.23 mm principal | 0.08 | Debt | Long | USA |
MSCI MSCI Inc | 5.87 mm | 6.91 mm principal | 0.08 | Debt | Long | USA |
Charter Communications Operating LLC | 5.81 mm | 5.81 mm principal | 0.08 | Loan | Long | USA |
ADMI Corp | 5.75 mm | 5.85 mm principal | 0.08 | Loan | Long | USA |
Six Flags Theme Parks Inc | 5.55 mm | 5.56 mm principal | 0.07 | Debt | Long | USA |
TFX Teleflex Incorporated | 5.53 mm | 6.02 mm principal | 0.07 | Debt | Long | USA |
PRESS GANEY TL 07/25/2026 | 5.26 mm | 5.43 mm principal | 0.07 | Loan | Long | USA |
YUM Yum Brands Inc. | 5.04 mm | 4.97 mm principal | 0.07 | Debt | Long | USA |
MSCI MSCI Inc | 5.02 mm | 6.12 mm principal | 0.07 | Debt | Long | USA |
TRANS UNION 11/16/2026 | 4.99 mm | 4.99 mm principal | 0.07 | Loan | Long | USA |
Sensata Technologies BV | 4.95 mm | 5.10 mm principal | 0.06 | Debt | Long | Netherlands |
MSCI MSCI Inc | 4.89 mm | 5.56 mm principal | 0.06 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 4.87 mm | 5.75 mm principal | 0.06 | Debt | Long | USA |
HUB INTERNATIONAL | 4.82 mm | 4.81 mm principal | 0.06 | Loan | Long | USA |
CF SECURED LLC | 4.80 mm | 4.80 mm principal | 0.06 | Repurchase agreement | Long | USA |
SCE Trust IV | 4.76 mm | 229.89 k shares | 0.06 | Preferred equity | Long | USA |
Surgery Center Holdings Inc | 4.64 mm | 4.59 mm principal | 0.06 | Debt | Long | USA |
BroadStreet Partners Inc | 4.53 mm | 5.13 mm principal | 0.06 | Debt | Long | USA |
Sensata Technologies BV | 4.39 mm | 5.09 mm principal | 0.06 | Debt | Long | Netherlands |
Korn Ferry | 4.21 mm | 4.57 mm principal | 0.06 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 4.18 mm | 4.51 mm principal | 0.05 | ABS-other | Long | USA |
INSPIRE BRANDS | 4.11 mm | 4.12 mm principal | 0.05 | Loan | Long | USA |
Booz Allen Hamilton Inc | 3.81 mm | 4.25 mm principal | 0.05 | Debt | Long | USA |
IT Gartner, Inc. | 3.79 mm | 4.42 mm principal | 0.05 | Debt | Long | USA |
RESTAURANT BRANDS | 3.78 mm | 3.78 mm principal | 0.05 | Loan | Long | USA |
LGC GRP TL BK 04/21/27 | 3.76 mm | 3.80 mm principal | 0.05 | Loan | Long | USA |
AVANTOR INC 07/01/2024 | 3.75 mm | 3.75 mm principal | 0.05 | Loan | Long | USA |
Clarios Global LP / Clarios US Finance Co | 3.63 mm | 3.71 mm principal | 0.05 | Debt | Long | N/A |
LGC GROUP TL B 04/20/2027 | 3.56 mm | 3.60 mm principal | 0.05 | Loan | Long | USA |
MSCI MSCI Inc | 3.45 mm | 4.48 mm principal | 0.05 | Debt | Long | USA |
ATHENAHEALTH | 3.44 mm | 3.50 mm principal | 0.05 | Loan | Long | USA |
ELLUCIAN TL B 1L BANKDEBT | 3.42 mm | 3.43 mm principal | 0.04 | Loan | Long | USA |
SCI Service Corp. International | 3.31 mm | 4.11 mm principal | 0.04 | Debt | Long | USA |
USI INC/NY | 3.30 mm | 3.30 mm principal | 0.04 | Loan | Long | USA |
Hilton Domestic Operating Co Inc | 3.30 mm | 3.35 mm principal | 0.04 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3.28 mm | 3.78 mm principal | 0.04 | Debt | Long | USA |
Lamar Media Corp | 3.21 mm | 3.61 mm principal | 0.04 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 3.11 mm | 3.58 mm principal | 0.04 | ABS-other | Long | USA |
AmWINS Group Inc | 3.08 mm | 3.51 mm principal | 0.04 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 3.01 mm | 3.55 mm principal | 0.04 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.95 mm | 3.38 mm principal | 0.04 | Debt | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 2.84 mm | 3.27 mm principal | 0.04 | Debt | Long | Canada |
Storable Inc | 2.78 mm | 2.79 mm principal | 0.04 | Loan | Long | USA |
Clarios Global LP | 2.70 mm | 2.72 mm principal | 0.04 | Debt | Long | Canada |
TRANS UNION 11/16/2026 | 2.64 mm | 2.64 mm principal | 0.03 | Loan | Long | USA |
FILTRATION GRP INC | 2.59 mm | 2.46 mm principal | 0.03 | Loan | Long | USA |
MTN Vail Resorts Inc. | 2.55 mm | 2.57 mm principal | 0.03 | Debt | Long | USA |
NI NiSource Inc | 2.54 mm | 101.23 k shares | 0.03 | Preferred equity | Long | USA |