Fund profile
Fund manager
Total assets
$1.51 bn
Liabilities
$31.45 mm
Net assets
$1.48 bn
Number of holdings
571.00
Top 200 of 571 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 48.57 mm | 48.56 mm shares | 3.28 | Short-term investment vehicle | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 37.49 mm | 37.61 mm principal | 2.53 | Loan | Long | USA |
Fidelity Direct Lending Fund, LP | 25.09 mm | 2.46 mm shares | 1.69 | Common equity | Long | USA |
ASURION TERM B4 2LN 01/20/2029 | 17.09 mm | 19.32 mm principal | 1.15 | Loan | Long | USA |
HUB INTERNATIONAL TERM B 1LN 06/08/2030 | 12.99 mm | 12.97 mm principal | 0.88 | Loan | Long | USA |
ELDORADO RESORTS TERM B 1LN 01/26/2030 | 12.30 mm | 12.31 mm principal | 0.83 | Loan | Long | USA |
PERATON TERM B 1LN 02/01/2028 | 11.76 mm | 11.79 mm principal | 0.79 | Loan | Long | USA |
INTERNET BRANDS TERM B 1LN 05/03/2028 | 11.45 mm | 11.85 mm principal | 0.77 | Loan | Long | USA |
HUNTER DOUGLAS TERM B 1LN 02/25/2029 | 11.31 mm | 11.63 mm principal | 0.76 | Loan | Long | USA |
NOVOLEX TERM 1LN 04/13/2029 | 11.19 mm | 11.36 mm principal | 0.76 | Loan | Long | USA |
INTELSAT TERM 1LN 02/01/2029 | 10.73 mm | 10.77 mm principal | 0.72 | Loan | Long | Luxembourg |
GAINWELL TERM B 1LN 10/01/2027 | 10.71 mm | 11.00 mm principal | 0.72 | Loan | Long | USA |
WORLDPAY TERM B 1LN 09/21/2030 | 10.55 mm | 10.56 mm principal | 0.71 | Loan | Long | USA |
GOLDEN NUGGET TERM B 1LN 01/27/2029 | 10.55 mm | 10.67 mm principal | 0.71 | Loan | Long | USA |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 10.52 mm | 12.20 mm principal | 0.71 | Loan | Long | USA |
ASURION TERM B3 2LN 01/31/2028 | 10.31 mm | 11.48 mm principal | 0.70 | Loan | Long | USA |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A | 9.92 mm | 9.90 mm principal | 0.67 | Debt | Long | USA |
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 9.71 mm | 9.71 mm principal | 0.66 | Loan | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 9.45 mm | 109.64 k shares | 0.64 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 9.29 mm | 9.29 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 9.17 mm | 9.36 mm principal | 0.62 | Loan | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | 8.68 mm | 10.24 mm principal | 0.59 | Debt | Long | USA |
CQP HOLDCO TERM B 1LN 06/04/2028 | 8.42 mm | 8.42 mm principal | 0.57 | Loan | Long | USA |
ZAYO TERM 1LN 03/09/2027 | 8.21 mm | 10.09 mm principal | 0.55 | Loan | Long | USA |
NIELSEN HOLDINGS TERM B 1LN 04/11/2029 | 8.11 mm | 9.03 mm principal | 0.55 | Loan | Long | USA |
SOLERA TERM B 1LN 06/02/2028 | 7.97 mm | 8.34 mm principal | 0.54 | Loan | Long | USA |
SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024 | 7.59 mm | 8.50 mm principal | 0.51 | Loan | Long | USA |
KINDERCARE TERM 1LN 06/12/2030 | 7.50 mm | 7.50 mm principal | 0.51 | Loan | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 7.27 mm | 129.77 k shares | 0.49 | Common equity | Long | USA |
ACRISURE TERM B 1LN 02/13/2027 | 7.19 mm | 7.30 mm principal | 0.49 | Loan | Long | USA |
UKG TERM 2LN 05/03/2027 | 7.15 mm | 7.17 mm principal | 0.48 | Loan | Long | USA |
FRONTIER TERM B 1LN 05/01/2028 | 6.86 mm | 7.07 mm principal | 0.46 | Loan | Long | USA |
CORELOGIC TERM B 1LN 06/02/2028 | 6.55 mm | 7.10 mm principal | 0.44 | Loan | Long | USA |
NORTONLIFELOCK TERM B 1LN 9/12/2029 | 6.49 mm | 6.52 mm principal | 0.44 | Loan | Long | USA |
TRANSDIGM TERM I 1LN 08/24/2028 | 6.43 mm | 6.43 mm principal | 0.43 | Loan | Long | USA |
CSC HOLDINGS LLC TERM B-5 04/15/2027 | 6.39 mm | 7.07 mm principal | 0.43 | Loan | Long | USA |
WESTINGHOUSE TERM B 1LN 08/01/2025 | 6.36 mm | 6.37 mm principal | 0.43 | Loan | Long | USA |
ACRISURE TERM B 1LN 02/15/2027 | 6.35 mm | 6.34 mm principal | 0.43 | Loan | Long | USA |
AUTHENTIC BRANDS TERM B2 1LN 12/21/2028 | 6.34 mm | 6.35 mm principal | 0.43 | Loan | Long | USA |
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028 | 6.33 mm | 6.50 mm principal | 0.43 | Loan | Long | USA |
ET Energy Transfer LP | 6.28 mm | 6.72 mm principal | 0.42 | Preferred equity | Long | USA |
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | 6.12 mm | 6.91 mm principal | 0.41 | Debt | Long | Luxembourg |
OPEN TEXT TERM B 1LN 01/31/2030 | 6.05 mm | 6.05 mm principal | 0.41 | Loan | Long | Canada |
CARNIVAL TERM B 1LN 10/18/2028 | 6.05 mm | 6.09 mm principal | 0.41 | Loan | Long | USA |
PAREXEL TERM B 1LN 11/15/2028 | 5.81 mm | 5.86 mm principal | 0.39 | Loan | Long | USA |
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026 | 5.73 mm | 6.27 mm principal | 0.39 | Loan | Long | USA |
INSULET TERM B 1LN 05/04/2028 | 5.54 mm | 5.55 mm principal | 0.37 | Loan | Long | USA |
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 5.53 mm | 5.56 mm principal | 0.37 | Loan | Long | UK |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 5.49 mm | 5.77 mm principal | 0.37 | Loan | Long | USA |
PROOFPOINT TERM B 1LN 08/31/2028 | 5.30 mm | 5.35 mm principal | 0.36 | Loan | Long | USA |
ULTIMATE SOFTWARE TERM 1LN 05/04/2026 | 5.30 mm | 5.31 mm principal | 0.36 | Loan | Long | USA |
CITADEL TERM B 1LN 07/25/2030 | 5.25 mm | 5.27 mm principal | 0.35 | Loan | Long | USA |
ICON TERM B 1LN 07/03/2028 | 5.18 mm | 5.18 mm principal | 0.35 | Loan | Long | Luxembourg |
DOTDASH MEREDITH TERM B 1LN 12/01/2028 | 5.15 mm | 5.36 mm principal | 0.35 | Loan | Long | USA |
COMMSCOPE TERM B 1LN 04/04/2026 | 5.11 mm | 5.62 mm principal | 0.35 | Loan | Long | USA |
CABINETWORKS TERM B 1LN 05/17/2028 | 5.11 mm | 6.22 mm principal | 0.35 | Loan | Long | USA |
MEDLINE TERM B 1LN 10/23/2028 | 5.09 mm | 5.11 mm principal | 0.34 | Loan | Long | USA |
IMPERIAL DADE TERM B 1LN 12/10/2028 | 5.09 mm | 5.09 mm principal | 0.34 | Loan | Long | USA |
SECURUS TECHNOLOGIES TERM 2LN 11/01/2025 | 5.00 mm | 7.06 mm principal | 0.34 | Loan | Long | USA |
ENTEGRIS TERM B 1LN 07/06/2029 | 4.93 mm | 4.93 mm principal | 0.33 | Loan | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 4.92 mm | 6.00 mm principal | 0.33 | Debt | Long | Luxembourg |
WHATABURGER TERM B 1LN 08/03/2028 | 4.90 mm | 4.92 mm principal | 0.33 | Loan | Long | USA |
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 4.90 mm | 4.91 mm principal | 0.33 | Loan | Long | USA |
AADVANTAGE TERM B 1LN 04/20/2028 | 4.86 mm | 4.73 mm principal | 0.33 | Loan | Long | Cayman Islands |
ACNR HOLDINGS INC PFD | 4.85 mm | 8.99 k shares | 0.33 | Preferred equity | Long | USA |
SFR TERM B14 1LN 08/15/2028 | 4.81 mm | 5.32 mm principal | 0.32 | Loan | Long | France |
DEL MONTE FOODS TERM B 1LN 05/16/2029 | 4.80 mm | 4.94 mm principal | 0.32 | Loan | Long | USA |
GIP II BLUE TERM B 1LN 09/29/2028 | 4.79 mm | 4.79 mm principal | 0.32 | Loan | Long | USA |
DNRWW Denbury Inc | 4.77 mm | 48.69 k shares | 0.32 | Common equity | Long | USA |
ECHO LOGISTICS 3ML+475 1LN 11/23/2028 | 4.76 mm | 4.76 mm principal | 0.32 | Loan | Long | USA |
VERTIV TERM B 1LN 03/02/2027 | 4.74 mm | 4.75 mm principal | 0.32 | Loan | Long | USA |
ARTERA SERVICES LLC 9.033% 12/04/2025 144A | 4.72 mm | 5.12 mm principal | 0.32 | Debt | Long | USA |
ALLIED UNIVERSAL TERM B 1LN 05/14/2028 | 4.72 mm | 4.89 mm principal | 0.32 | Loan | Long | USA |
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 | 4.68 mm | 4.68 mm principal | 0.32 | Loan | Long | Luxembourg |
MCAFEE TERM B 1LN 03/01/2029 | 4.68 mm | 4.79 mm principal | 0.32 | Loan | Long | USA |
CITRIX SYSTEMS TERM B 1LN 03/30/2029 | 4.64 mm | 4.83 mm principal | 0.31 | Loan | Long | USA |
RENAISSANCE LEARNING TERM 1LN 04/07/2030 | 4.63 mm | 4.67 mm principal | 0.31 | Loan | Long | USA |
RED ROCK RESORTS TERM B 1LN 02/07/2027 | 4.59 mm | 4.60 mm principal | 0.31 | Loan | Long | USA |
ORGANON TERM B 1LN 06/02/2028 | 4.50 mm | 4.51 mm principal | 0.30 | Loan | Long | USA |
PILOT TRAVEL CENTERS TERM B 1LN 08/04/2028 | 4.47 mm | 4.47 mm principal | 0.30 | Loan | Long | USA |
CAMPING WORLD TERM B 1LN 06/03/2028 | 4.43 mm | 4.72 mm principal | 0.30 | Loan | Long | USA |
UNITED MILEAGE PLUS TERM B 1LN 07/02/27 | 4.34 mm | 4.19 mm principal | 0.29 | Loan | Long | USA |
CHEMOURS TERM B2 1LN 08/18/2028 | 4.33 mm | 4.39 mm principal | 0.29 | Loan | Long | USA |
BRANDSAFWAY TERM B 1LN 08/01/2030 | 4.29 mm | 4.41 mm principal | 0.29 | Loan | Long | USA |
UNIVISION TERM B 1LN 03/24/2026 | 4.26 mm | 4.28 mm principal | 0.29 | Loan | Long | USA |
DIGICERT TERM B 2LN 02/19/2029 | 4.20 mm | 4.51 mm principal | 0.28 | Loan | Long | USA |
PG and E TERM B 1LN 06/23/2025 | 4.17 mm | 4.17 mm principal | 0.28 | Loan | Long | USA |
CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027 | 4.16 mm | 4.16 mm principal | 0.28 | Loan | Long | USA |
FORMULA ONE TERM B 1LN 01/15/2030 | 4.13 mm | 4.13 mm principal | 0.28 | Loan | Long | Luxembourg |
UBER TERM B 1LN 03/03/2030 | 4.12 mm | 4.13 mm principal | 0.28 | Loan | Long | USA |
ALLEN MEDIA TERM B 1LN 02/10/2027 | 4.08 mm | 4.61 mm principal | 0.28 | Loan | Long | USA |
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | 4.05 mm | 5.10 mm principal | 0.27 | Debt | Long | USA |
II-VI TERM B 1LN 07/01/2029 | 4.02 mm | 4.04 mm principal | 0.27 | Loan | Long | USA |
USI TERM B 1LN 11/22/2029 | 4.00 mm | 4.01 mm principal | 0.27 | Loan | Long | USA |
CROCS TERM B 1LN 02/19/2029 | 3.99 mm | 3.99 mm principal | 0.27 | Loan | Long | USA |
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029 | 3.95 mm | 3.98 mm principal | 0.27 | Loan | Long | USA |
TRANSDIGM INC 6.25% 03/15/2026 144A | 3.93 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
SOLENIS TERM B 1LN 11/09/2028 | 3.93 mm | 3.99 mm principal | 0.27 | Loan | Long | USA |
UKG TERM 1LN 05/04/2026 | 3.87 mm | 3.88 mm principal | 0.26 | Loan | Long | USA |
ANASTASIA BEVERLY HILLS TERM B 08/10/2025 | 3.82 mm | 5.38 mm principal | 0.26 | Loan | Long | USA |
FLUTTER ENTERTAINMENT TERM B 1LN 07/21/2026 | 3.81 mm | 3.82 mm principal | 0.26 | Loan | Long | Netherlands |
REALPAGE TERM B 1LN 04/22/2028 | 3.81 mm | 3.86 mm principal | 0.26 | Loan | Long | USA |
CDK GLOBAL TERM 1LN 07/06/2029 | 3.75 mm | 3.75 mm principal | 0.25 | Loan | Long | USA |
HEXION TERM 1LN 03/15/2029 | 3.73 mm | 3.94 mm principal | 0.25 | Loan | Long | USA |
VIRGIN MEDIA TERM Y 1LN 03/06/2031 | 3.72 mm | 3.82 mm principal | 0.25 | Loan | Long | USA |
VISTRA ENERGY TERM B-3 1LN 12/31/25 | 3.72 mm | 3.72 mm principal | 0.25 | Loan | Long | USA |
BREAKWATER ENERGY TERM B 1LN 09/01/2026 | 3.72 mm | 3.84 mm principal | 0.25 | Loan | Long | USA |
ALIGHT SOLUTIONS TERM 1LN 08/31/2028 | 3.70 mm | 3.70 mm principal | 0.25 | Loan | Long | USA |
TOPGOLF CALLAWAY TERM B 1LN 03/09/2030 | 3.69 mm | 3.71 mm principal | 0.25 | Loan | Long | USA |
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 | 3.68 mm | 3.67 mm principal | 0.25 | Loan | Long | Canada |
DIGICERT TERM 1LN 10/16/2026 | 3.65 mm | 3.68 mm principal | 0.25 | Loan | Long | USA |
MADISON IAQ TERM B 1LN 06/21/2028 | 3.65 mm | 3.72 mm principal | 0.25 | Loan | Long | USA |
ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027 | 3.65 mm | 3.66 mm principal | 0.25 | Loan | Long | USA |
DELEK TERM B 1LN 11/19/2029 | 3.64 mm | 3.67 mm principal | 0.25 | Loan | Long | USA |
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 | 3.62 mm | 3.63 mm principal | 0.24 | Loan | Long | USA |
CENTURYLINK TERM A 1LN 01/31/2025 | 3.60 mm | 3.87 mm principal | 0.24 | Loan | Long | USA |
CAMELOT FIN S A 1 TERM B 10/31/2026 | 3.60 mm | 3.60 mm principal | 0.24 | Loan | Long | Luxembourg |
MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 3.59 mm | 3.60 mm principal | 0.24 | Loan | Long | USA |
BERLIN PACKAGING TERM B 1LN 03/11/2028 | 3.58 mm | 3.63 mm principal | 0.24 | Loan | Long | USA |
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 | 3.56 mm | 3.70 mm principal | 0.24 | Loan | Long | USA |
ZELIS TERM B 1LN 09/30/2026 | 3.55 mm | 3.56 mm principal | 0.24 | Loan | Long | USA |
UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 3.52 mm | 4.34 mm principal | 0.24 | Loan | Long | USA |
SS and C TECHNOLOGIES TERM B-5 04/16/25 | 3.51 mm | 3.51 mm principal | 0.24 | Loan | Long | USA |
ASSUREDPARTNERS TERM B 1LN 02/13/2027 | 3.50 mm | 3.51 mm principal | 0.24 | Loan | Long | USA |
COTIVITI TERM B 1LN 08/27/2025 | 3.49 mm | 3.50 mm principal | 0.24 | Loan | Long | USA |
EQUINOX TERM B-1 03/08/2024 | 3.47 mm | 3.59 mm principal | 0.23 | Loan | Long | USA |
ARCLIN TERM B 1LN 09/30/2028 | 3.39 mm | 3.44 mm principal | 0.23 | Loan | Long | USA |
ZIPLY FIBER TERM B 1LN 04/30/2027 | 3.39 mm | 3.44 mm principal | 0.23 | Loan | Long | USA |
GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 3.39 mm | 3.40 mm principal | 0.23 | Loan | Long | USA |
RESTAURANT BRANDS TERM B5 1LN 09/12/2030 | 3.39 mm | 3.40 mm principal | 0.23 | Loan | Long | Canada |
ANGUS CHEMICAL TERM B 1LN 11/24/2027 | 3.37 mm | 3.45 mm principal | 0.23 | Loan | Long | USA |
TEXGEN POWER LLC
|
3.37 mm | 85.05 k shares | 0.23 | Common equity | Long | USA |
CINEWORLD TERM EXIT 1LN 07/31/2028 | 3.36 mm | 3.30 mm principal | 0.23 | Loan | Long | USA |
RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028 | 3.36 mm | 7.47 mm principal | 0.23 | Loan | Long | USA |
ASTOUND/RADIATE TERM B 1LN 09/25/2026 | 3.31 mm | 4.06 mm principal | 0.22 | Loan | Long | USA |
WHP TERM B 1LN 02/09/2027 | 3.29 mm | 3.31 mm principal | 0.22 | Loan | Long | USA |
TRICORBRAUN TERM 1LN 03/03/2028 | 3.28 mm | 3.35 mm principal | 0.22 | Loan | Long | USA |
UNIVISION TERM B 1LN 01/31/2029 | 3.24 mm | 3.29 mm principal | 0.22 | Loan | Long | USA |
ALLIANT HOLDINGS TERM B5 1LN 11/06/2027 | 3.23 mm | 3.24 mm principal | 0.22 | Loan | Long | USA |
CONNECTWISE TERM B 1LN 09/30/2028 | 3.23 mm | 3.28 mm principal | 0.22 | Loan | Long | USA |
GEMS EDUCATION TERM B 1LN 07/30/2026 | 3.22 mm | 3.21 mm principal | 0.22 | Loan | Long | Cayman Islands |
VIRTU FINANCIAL TERM B 1LN 01/13/2029 | 3.21 mm | 3.24 mm principal | 0.22 | Loan | Long | USA |
FORWARD AIR TERM B 1LN 09/22/2030 | 3.20 mm | 3.29 mm principal | 0.22 | Loan | Long | USA |
ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027 | 3.19 mm | 3.25 mm principal | 0.22 | Loan | Long | USA |
AMWINS TERM B 1LN 02/19/2028 | 3.16 mm | 3.18 mm principal | 0.21 | Loan | Long | USA |
RELADYNE TERM B 1LN 12/23/2028 | 3.11 mm | 3.12 mm principal | 0.21 | Loan | Long | USA |
ARAMARK TERM B6 1LN 06/22/2030 | 3.10 mm | 3.11 mm principal | 0.21 | Loan | Long | USA |
SWEETWATER BORROWER TERM B 1LN 08/05/2028 | 3.08 mm | 3.19 mm principal | 0.21 | Loan | Long | USA |
ELLUCIAN TERM B 1LN 10/07/2027 | 3.08 mm | 3.09 mm principal | 0.21 | Loan | Long | USA |
NOURYON TERM B 1LN 04/03/2028 | 3.08 mm | 3.12 mm principal | 0.21 | Loan | Long | USA |
NEW CINEWORLD LTD
|
3.07 mm | 153.26 k shares | 0.21 | Common equity | Long | Cayman Islands |
UNIVAR TERM B 1LN 8/1/2030 | 3.06 mm | 3.08 mm principal | 0.21 | Loan | Long | USA |
ION TRADING TERM B 1LN 03/26/28 | 3.06 mm | 3.11 mm principal | 0.21 | Loan | Long | Ireland |
SCIENTIFIC GAMES TERM B 1LN 04/14/2029 | 3.05 mm | 3.05 mm principal | 0.21 | Loan | Long | USA |
SRS DISTRIBUTION TERM B 1LN 06/02/2028 | 3.05 mm | 3.08 mm principal | 0.21 | Loan | Long | USA |
DISH DISH Network CORP | 3.01 mm | 2.99 mm principal | 0.20 | Debt | Long | USA |
EMPLOYBRIDGE TERM B 1LN 07/19/2028 | 2.99 mm | 3.33 mm principal | 0.20 | Loan | Long | USA |
1-800 CONTACTS TERM B 1LN 11/08/2027 | 2.95 mm | 2.96 mm principal | 0.20 | Loan | Long | USA |
CAST and CREW TERM B 1LN 02/07/2026 | 2.95 mm | 2.97 mm principal | 0.20 | Loan | Long | USA |
FILTRATION GROUP TERM B 1LN 10/21/2028 | 2.93 mm | 2.94 mm principal | 0.20 | Loan | Long | USA |
HARBOURVEST TERM B 1LN 04/20/2030 | 2.92 mm | 2.93 mm principal | 0.20 | Loan | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 2.91 mm | 3.16 mm principal | 0.20 | Debt | Long | USA |
FRANCHISE GROUP TERM B 1LN 03/10/2026 | 2.88 mm | 3.15 mm principal | 0.19 | Loan | Long | USA |
TORY BURCH TERM B 1LN 04/16/2028 | 2.84 mm | 2.88 mm principal | 0.19 | Loan | Long | USA |
CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A | 2.84 mm | 3.16 mm principal | 0.19 | Debt | Long | USA |
BOMBARDIER RECREATIONAL TERM B 1LN 12/13/2029 | 2.83 mm | 2.83 mm principal | 0.19 | Loan | Long | Canada |
REYNOLDS TERM B 1LN 01/30/2027 | 2.81 mm | 2.81 mm principal | 0.19 | Loan | Long | USA |
ALTERRA MOUNTAIN TERM B-2 1LN 08/17/2028 | 2.80 mm | 2.81 mm principal | 0.19 | Loan | Long | USA |
PATAGONIA TERM B 1LN 08/01/2029 | 2.80 mm | 3.18 mm principal | 0.19 | Loan | Long | USA |
AECOM TERM B 2LN 01/31/2028 | 2.77 mm | 3.06 mm principal | 0.19 | Loan | Long | USA |
CHOBANI TERM B 1LN 10/23/2027 | 2.74 mm | 2.74 mm principal | 0.18 | Loan | Long | USA |
KIK CONSUMER TERM B 1LN 12/22/2026 | 2.73 mm | 2.74 mm principal | 0.18 | Loan | Long | USA |
LIMETREE BAY TERMINALS TERM B 1LN 02/15/2024 | 2.72 mm | 2.96 mm principal | 0.18 | Loan | Long | Virgin Islands (U.S.) |
STETSON MIDSTREAM TERM B 07/18/25 | 2.72 mm | 2.72 mm principal | 0.18 | Loan | Long | USA |
CABLE and WIRELESS TERM B5 01/31/2028 | 2.71 mm | 2.74 mm principal | 0.18 | Loan | Long | USA |
UNITED AIRLINES TERM B 1LN 04/21/2028 | 2.71 mm | 2.71 mm principal | 0.18 | Loan | Long | USA |
VERITAS TERM B 1LN 09/01/2025 | 2.70 mm | 3.12 mm principal | 0.18 | Loan | Long | USA |
MATTRESS FIRM TERM B 1LN 09/24/2028 | 2.70 mm | 2.72 mm principal | 0.18 | Loan | Long | USA |
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A | 2.69 mm | 2.95 mm principal | 0.18 | Debt | Long | Ireland |
LEVEL 3 TERM B 1LN 03/01/2027 | 2.69 mm | 2.86 mm principal | 0.18 | Loan | Long | USA |
ALTICE FRANCE SA 5.125% 07/15/2029 144A | 2.69 mm | 3.80 mm principal | 0.18 | Debt | Long | France |
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029 | 2.66 mm | 2.66 mm principal | 0.18 | Loan | Long | USA |
RH TERM B2 1LN 10/20/2028 | 2.65 mm | 2.76 mm principal | 0.18 | Loan | Long | USA |
PARK PLACE TECHNOLOGIES TERM 1LN 11/10/2027 | 2.64 mm | 2.68 mm principal | 0.18 | Loan | Long | USA |
DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027 | 2.63 mm | 2.54 mm principal | 0.18 | Loan | Long | Cayman Islands |
NEXSTAR BROADCASTING TERM B4 1LN 09/19/2026 | 2.62 mm | 2.62 mm principal | 0.18 | Loan | Long | USA |
UNITED PACIFIC TERM B 1LN 11/14/2026 | 2.61 mm | 2.62 mm principal | 0.18 | Loan | Long | USA |
ENSEMBLE HEALTH TERM 1LN 08/01/2026 | 2.61 mm | 2.60 mm principal | 0.18 | Loan | Long | USA |
HIGHTOWER TERM B 1LN 04/21/2028 | 2.60 mm | 2.61 mm principal | 0.18 | Loan | Long | USA |
PIKE TERM B 1LN 01/21/2028 | 2.59 mm | 2.60 mm principal | 0.17 | Loan | Long | USA |
CLARIOS TERM B 1LN 04/20/2030 | 2.59 mm | 2.60 mm principal | 0.17 | Loan | Long | Canada |
AECOM TERM B 1LN 01/23/27 | 2.59 mm | 2.61 mm principal | 0.17 | Loan | Long | USA |
INEOS QUATTRO TERM B 1LN 01/20/2026 | 2.58 mm | 2.59 mm principal | 0.17 | Loan | Long | USA |
VIVINT/APX TERM B 1LN 07/09/2028 | 2.57 mm | 2.57 mm principal | 0.17 | Loan | Long | USA |
CLARIVATE TERM INCR B 1LN 10/31/2026 | 2.57 mm | 2.58 mm principal | 0.17 | Loan | Long | Luxembourg |
BAC Bank Of America Corp. | 2.55 mm | 2.60 mm principal | 0.17 | Preferred equity | Long | USA |
OMNIA PARTNERS TERM 1LN 07/25/2030 | 2.55 mm | 2.55 mm principal | 0.17 | Loan | Long | USA |
MICHAELS TERM 1LN 04/15/2028 | 2.53 mm | 2.78 mm principal | 0.17 | Loan | Long | USA |
ACRISURE TERM B 1LN 02/15/2027 | 2.52 mm | 2.53 mm principal | 0.17 | Loan | Long | USA |
BERRY GLOBAL TERM Z 1LN 07/01/2026 | 2.50 mm | 2.50 mm principal | 0.17 | Loan | Long | USA |