Fund profile
Tickers
FFRAX, FFRCX, FFRTX, FFRIX, FFRHX, FIQSX
Fund manager
Total assets
$13.73 bn
Liabilities
$423.55 mm
Net assets
$13.31 bn
Number of holdings
631.00
Top 200 of 631 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 1.28 bn | 1.28 bn shares | 9.62 | Short-term investment vehicle | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 309.13 mm | 310.24 mm principal | 2.32 | Loan | Long | USA |
GOLDEN NUGGET TERM B 1LN 01/27/2029 | 145.05 mm | 145.53 mm principal | 1.09 | Loan | Long | USA |
SOLERA TERM B 1LN 06/02/2028 | 123.18 mm | 126.50 mm principal | 0.93 | Loan | Long | USA |
MEDLINE TERM B 1LN 10/23/2028 | 108.11 mm | 108.35 mm principal | 0.81 | Loan | Long | USA |
NOVOLEX TERM 1LN 04/13/2029 | 106.74 mm | 107.56 mm principal | 0.80 | Loan | Long | USA |
ELDORADO RESORTS TERM B 1LN 01/26/2030 | 102.96 mm | 103.14 mm principal | 0.77 | Loan | Long | USA |
INTERNET BRANDS TERM B 1LN 05/03/2028 | 102.60 mm | 104.88 mm principal | 0.77 | Loan | Long | USA |
Fidelity Direct Lending Fund, LP | 100.29 mm | 9.83 mm shares | 0.75 | Common equity | Long | USA |
PERATON TERM B 1LN 02/01/2028 | 98.44 mm | 98.68 mm principal | 0.74 | Loan | Long | USA |
HUNTER DOUGLAS TERM B 1LN 02/25/2029 | 94.68 mm | 96.41 mm principal | 0.71 | Loan | Long | USA |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 93.01 mm | 104.53 mm principal | 0.70 | Loan | Long | USA |
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 91.88 mm | 91.75 mm principal | 0.69 | Loan | Long | USA |
GAINWELL TERM B 1LN 10/01/2027 | 87.51 mm | 90.12 mm principal | 0.66 | Loan | Long | USA |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A | 84.94 mm | 84.77 mm principal | 0.64 | Debt | Long | USA |
WORLDPAY TERM LOAN B 1LN 9/21/30 | 84.20 mm | 84.29 mm principal | 0.63 | Loan | Long | USA |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 79.35 mm | 80.56 mm principal | 0.60 | Loan | Long | USA |
ACRISURE TERM B5 1LN 11/06/2030 | 77.81 mm | 77.65 mm principal | 0.58 | Loan | Long | USA |
HUB INTERNATIONAL TERM B 1LN 06/20/2030 | 74.26 mm | 74.27 mm principal | 0.56 | Loan | Long | USA |
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 72.95 mm | 73.10 mm principal | 0.55 | Loan | Long | USA |
NIELSEN HOLDINGS TERM B 1LN 04/11/2029 | 71.90 mm | 78.36 mm principal | 0.54 | Loan | Long | USA |
CITRIX SYSTEMS TERM B 1LN 03/30/2029 | 70.68 mm | 72.07 mm principal | 0.53 | Loan | Long | USA |
ZAYO TERM 1LN 03/09/2027 | 69.39 mm | 82.13 mm principal | 0.52 | Loan | Long | USA |
INSULET TERM B 1LN 05/04/2028 | 69.27 mm | 69.24 mm principal | 0.52 | Loan | Long | USA |
ASURION TERM B4 2LN 01/20/2029 | 68.85 mm | 72.74 mm principal | 0.52 | Loan | Long | USA |
ALLIED UNIVERSAL TERM B 1LN 05/14/2028 | 68.04 mm | 68.94 mm principal | 0.51 | Loan | Long | USA |
MCAFEE TERM B 1LN 03/01/2029 | 67.65 mm | 68.39 mm principal | 0.51 | Loan | Long | USA |
CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027 | 65.68 mm | 65.93 mm principal | 0.49 | Loan | Long | USA |
PAREXEL TERM B 1LN 11/15/2028 | 62.93 mm | 63.13 mm principal | 0.47 | Loan | Long | USA |
CAESARS ENTERTAINMENT TERM B1 1LN 01/24/2031 | 62.31 mm | 62.47 mm principal | 0.47 | Loan | Long | USA |
ACRISURE TERM B 1LN 02/13/2027 | 61.93 mm | 62.29 mm principal | 0.47 | Loan | Long | USA |
NORTONLIFELOCK TERM B 1LN 9/12/2029 | 60.88 mm | 61.10 mm principal | 0.46 | Loan | Long | USA |
CQP HOLDCO TERM B 1L 12/31/2030 | 59.54 mm | 59.64 mm principal | 0.45 | Loan | Long | USA |
BRANDSAFWAY TERM B 1LN 08/01/2030 | 59.46 mm | 59.68 mm principal | 0.45 | Loan | Long | USA |
UKG TERM 1LN 05/04/2026 | 59.14 mm | 59.15 mm principal | 0.44 | Loan | Long | USA |
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026 | 55.92 mm | 60.44 mm principal | 0.42 | Loan | Long | USA |
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 55.79 mm | 55.82 mm principal | 0.42 | Loan | Long | USA |
ASURION TERM B3 2LN 01/31/2028 | 55.49 mm | 58.02 mm principal | 0.42 | Loan | Long | USA |
WESTINGHOUSE TERM B 1LN 08/01/2025 | 55.18 mm | 55.51 mm principal | 0.41 | Loan | Long | USA |
DIGICERT TERM 1LN 10/16/2026 | 54.45 mm | 54.83 mm principal | 0.41 | Loan | Long | USA |
ASURION TERM LOAN B11 1LN 08/19/2028 | 54.30 mm | 54.98 mm principal | 0.41 | Loan | Long | USA |
SFR TERM B14 1LN 08/15/2028 | 54.01 mm | 59.53 mm principal | 0.41 | Loan | Long | France |
CITADEL TERM B 1LN 07/25/2030 | 53.94 mm | 54.07 mm principal | 0.41 | Loan | Long | USA |
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028 | 53.68 mm | 54.62 mm principal | 0.40 | Loan | Long | USA |
KINDERCARE TERM 1LN 06/12/2030 | 51.41 mm | 51.43 mm principal | 0.39 | Loan | Long | USA |
FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030 | 51.20 mm | 51.45 mm principal | 0.38 | Loan | Long | Netherlands |
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 50.79 mm | 51.24 mm principal | 0.38 | Loan | Long | UK |
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029 | 49.33 mm | 49.78 mm principal | 0.37 | Loan | Long | USA |
ICON TERM B 1LN 07/03/2028 | 48.88 mm | 48.86 mm principal | 0.37 | Loan | Long | Luxembourg |
HEXION TERM 1LN 03/15/2029 | 48.77 mm | 51.00 mm principal | 0.37 | Loan | Long | USA |
FRONTIER TERM B 1LN 10/08/2027 | 48.72 mm | 49.41 mm principal | 0.37 | Loan | Long | USA |
CORELOGIC TERM B 1LN 06/02/2028 | 48.43 mm | 50.27 mm principal | 0.36 | Loan | Long | USA |
ALLIANT HOLDINGS TERM B6 1LN 11/06/2030 | 48.03 mm | 47.96 mm principal | 0.36 | Loan | Long | USA |
ET Energy Transfer LP | 47.76 mm | 48.81 mm principal | 0.36 | Preferred equity | Long | USA |
CHEMOURS TERM B3 1LN 08/18/2028 | 47.59 mm | 47.79 mm principal | 0.36 | Loan | Long | USA |
ALTICE USA TERM B6 1LN 01/18/2028 | 46.62 mm | 47.78 mm principal | 0.35 | Loan | Long | USA |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 46.05 mm | 47.05 mm principal | 0.35 | Loan | Long | USA |
Fidelity Securities Lending Cash Central Fund | 45.87 mm | 45.87 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 45.28 mm | 587.22 k shares | 0.34 | Common equity | Long | USA |
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029 | 45.19 mm | 45.58 mm principal | 0.34 | Loan | Long | USA |
GIP II BLUE TERM B 1LN 09/29/2028 | 44.33 mm | 44.34 mm principal | 0.33 | Loan | Long | USA |
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 | 43.77 mm | 44.32 mm principal | 0.33 | Loan | Long | USA |
DOTDASH MEREDITH TERM B 1LN 12/01/2028 | 43.74 mm | 44.52 mm principal | 0.33 | Loan | Long | USA |
USI TERM B 1LN 11/22/2029 | 43.60 mm | 43.67 mm principal | 0.33 | Loan | Long | USA |
CULLIGAN TERM B 1LN 07/30/2028 | 43.35 mm | 43.62 mm principal | 0.33 | Loan | Long | USA |
OPEN TEXT TERM B 1LN 01/31/2030 | 43.22 mm | 43.23 mm principal | 0.32 | Loan | Long | Canada |
PROOFPOINT TERM B 1LN 08/31/2028 | 42.95 mm | 43.27 mm principal | 0.32 | Loan | Long | USA |
SUBCOM TERM B 1LN 01/26/2031 | 42.84 mm | 42.84 mm principal | 0.32 | Loan | Long | USA |
WHATABURGER TERM B 1LN 08/03/2028 | 42.74 mm | 42.87 mm principal | 0.32 | Loan | Long | USA |
CABINETWORKS TERM B 1LN 05/17/2028 | 42.36 mm | 49.12 mm principal | 0.32 | Loan | Long | USA |
ACNR HOLDINGS INC
|
42.10 mm | 510.38 k shares | 0.32 | Common equity | Long | USA |
CULLIGAN TERM B 1LN 07/30/2028 | 42.04 mm | 42.10 mm principal | 0.32 | Loan | Long | USA |
RENAISSANCE LEARNING TERM 1LN 04/07/2030 | 41.45 mm | 41.47 mm principal | 0.31 | Loan | Long | USA |
ASURION TERM B8 1LN 12/23/2026 | 40.96 mm | 41.16 mm principal | 0.31 | Loan | Long | USA |
SRS DISTRIBUTION TERM B 1LN 06/04/2028 | 40.31 mm | 40.56 mm principal | 0.30 | Loan | Long | USA |
DEL MONTE FOODS TERM B 1LN 05/16/2029 | 39.05 mm | 43.94 mm principal | 0.29 | Loan | Long | USA |
TRANSDIGM TERM I 1LN 08/24/2028 | 38.74 mm | 38.73 mm principal | 0.29 | Loan | Long | USA |
VERTIV TERM B1 1LN 03/02/2027 | 38.72 mm | 38.70 mm principal | 0.29 | Loan | Long | USA |
UNIVISION TERM B 1LN 01/31/2029 | 38.70 mm | 38.83 mm principal | 0.29 | Loan | Long | USA |
II-VI TERM B 1LN 07/01/2029 | 38.27 mm | 38.51 mm principal | 0.29 | Loan | Long | USA |
CAMPING WORLD TERM B 1LN 06/03/2028 | 37.93 mm | 39.48 mm principal | 0.28 | Loan | Long | USA |
ORGANON TERM B 1LN 06/02/2028 | 37.75 mm | 37.82 mm principal | 0.28 | Loan | Long | USA |
ARCLIN TERM B 1LN 09/30/2028 | 37.27 mm | 37.61 mm principal | 0.28 | Loan | Long | USA |
VIRGIN MEDIA TERM Y 1LN 03/06/2031 | 37.07 mm | 37.61 mm principal | 0.28 | Loan | Long | USA |
CONNECTWISE TERM B 1LN 09/30/2028 | 36.76 mm | 36.85 mm principal | 0.28 | Loan | Long | USA |
TRANSDIGM TERM H 1LN 02/22/2027 | 36.55 mm | 36.53 mm principal | 0.27 | Loan | Long | USA |
FORMULA ONE TERM B 1LN 01/15/2030 | 36.50 mm | 36.56 mm principal | 0.27 | Loan | Long | Luxembourg |
TRICORBRAUN TERM 1LN 03/03/2028 | 36.34 mm | 37.11 mm principal | 0.27 | Loan | Long | USA |
PILOT TRAVEL CENTERS TERM B 1LN 08/04/2028 | 36.19 mm | 36.25 mm principal | 0.27 | Loan | Long | USA |
TOPGOLF CALLAWAY TERM B 1LN 03/09/2030 | 36.17 mm | 36.28 mm principal | 0.27 | Loan | Long | USA |
RED ROCK RESORTS TERM B 1LN 02/07/2027 | 35.72 mm | 35.83 mm principal | 0.27 | Loan | Long | USA |
MADISON IAQ TERM B 1LN 06/21/2028 | 35.62 mm | 35.93 mm principal | 0.27 | Loan | Long | USA |
ALLEN MEDIA TERM B 1LN 02/10/2027 | 35.32 mm | 39.59 mm principal | 0.27 | Loan | Long | USA |
CETERA TERM 1LN 08/09/2030 | 34.64 mm | 34.68 mm principal | 0.26 | Loan | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | 34.62 mm | 37.83 mm principal | 0.26 | Debt | Long | USA |
MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 34.26 mm | 34.50 mm principal | 0.26 | Loan | Long | USA |
TROPICANA TERM 1LN 01/24/2029 | 34.06 mm | 36.06 mm principal | 0.26 | Loan | Long | USA |
LIFTOFF TERM B 1LN 09/30/2028 | 34.02 mm | 35.02 mm principal | 0.26 | Loan | Long | USA |
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 | 33.95 mm | 33.98 mm principal | 0.26 | Loan | Long | Luxembourg |
EG GROUP TERM BC 1LN 02/07/2028 | 33.87 mm | 34.65 mm principal | 0.25 | Loan | Long | USA |
XOM Exxon Mobil Corp. | 33.83 mm | 329.10 k shares | 0.25 | Common equity | Long | USA |
DISH DISH Network CORP | 33.37 mm | 31.97 mm principal | 0.25 | Debt | Long | USA |
QLIK TECHNOLOGIES TERM B 1LN 10/26/2030 | 33.23 mm | 33.19 mm principal | 0.25 | Loan | Long | USA |
ASURION TERM B10 1LN 08/19/2028 | 33.09 mm | 33.56 mm principal | 0.25 | Loan | Long | USA |
REALPAGE TERM B 1LN 04/22/2028 | 32.95 mm | 33.70 mm principal | 0.25 | Loan | Long | USA |
FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/25/2031 | 32.24 mm | 32.43 mm principal | 0.24 | Loan | Long | USA |
ASURION TERM B9 1LN 07/31/2027 | 32.10 mm | 32.62 mm principal | 0.24 | Loan | Long | USA |
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 | 31.76 mm | 31.78 mm principal | 0.24 | Loan | Long | Canada |
PCI PHARMA TERM B 1LN 11/30/2027 | 31.64 mm | 31.79 mm principal | 0.24 | Loan | Long | USA |
CAST and CREW TERM B 1LN 02/07/2026 | 31.18 mm | 31.21 mm principal | 0.23 | Loan | Long | USA |
UBER TERM B 1LN 03/03/2030 | 30.93 mm | 30.95 mm principal | 0.23 | Loan | Long | USA |
CABLE and WIRELESS TERM B5 1LN 01/31/2028 | 30.93 mm | 31.43 mm principal | 0.23 | Loan | Long | USA |
IMPERIAL DADE TERM B 1LN 12/10/2028 | 30.89 mm | 30.93 mm principal | 0.23 | Loan | Long | USA |
CARNIVAL TERM B 1LN 10/18/2028 | 30.80 mm | 30.83 mm principal | 0.23 | Loan | Long | USA |
KINDRED TERM B 1LN 02/12/2028 | 30.61 mm | 30.59 mm principal | 0.23 | Loan | Long | USA |
SS and C TECHNOLOGIES TERM B-5 1LN 04/16/25 | 30.44 mm | 30.47 mm principal | 0.23 | Loan | Long | USA |
ZIPLY FIBER TERM B 1LN 04/30/2027 | 30.30 mm | 30.38 mm principal | 0.23 | Loan | Long | USA |
CDK GLOBAL TERM B 1LN 07/06/2029 | 30.07 mm | 30.03 mm principal | 0.23 | Loan | Long | USA |
SOLENIS TERM B 1LN 11/09/2028 | 30.00 mm | 30.13 mm principal | 0.23 | Loan | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 29.97 mm | 628.52 k shares | 0.23 | Common equity | Long | USA |
UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 29.90 mm | 34.45 mm principal | 0.22 | Loan | Long | USA |
RESTAURANT BRANDS TERM B5 1LN 09/21/2030 | 29.71 mm | 29.88 mm principal | 0.22 | Loan | Long | Canada |
ULTIMATE SOFTWARE TERM 1LN 05/04/2026 | 29.57 mm | 29.57 mm principal | 0.22 | Loan | Long | USA |
UNIVAR TERM B 1LN 8/1/2030 | 29.44 mm | 29.44 mm principal | 0.22 | Loan | Long | USA |
CLUBCORP TERM B 1LN 09/18/2026 | 29.13 mm | 29.56 mm principal | 0.22 | Loan | Long | USA |
DELEK TERM B 1LN 11/19/2029 | 29.04 mm | 29.03 mm principal | 0.22 | Loan | Long | USA |
MATTRESS FIRM TERM B 1LN 09/24/2028 | 29.03 mm | 29.26 mm principal | 0.22 | Loan | Long | USA |
EQUINOX TERM B-1 03/08/2024 | 28.42 mm | 28.84 mm principal | 0.21 | Loan | Long | USA |
SWEETWATER BORROWER TERM B 1LN 08/05/2028 | 28.27 mm | 28.44 mm principal | 0.21 | Loan | Long | USA |
FRANCHISE GROUP TERM B 1LN 03/10/2026 | 28.26 mm | 33.75 mm principal | 0.21 | Loan | Long | USA |
UKG TERM 2LN 05/03/2027 | 28.23 mm | 28.25 mm principal | 0.21 | Loan | Long | USA |
IVC EVIDENSIA TERM B 1LN 11/16/2028 | 28.05 mm | 28.05 mm principal | 0.21 | Loan | Long | Canada |
ZELIS TERM B 1LN 09/30/2029 | 27.70 mm | 27.76 mm principal | 0.21 | Loan | Long | USA |
FORWARD AIR TERM B 1LN 12/19/2030 | 27.53 mm | 28.16 mm principal | 0.21 | Loan | Long | USA |
MARRIOTT OWNERSHIP RESORTS TERM B 1LN 08/31/2025 | 27.52 mm | 27.58 mm principal | 0.21 | Loan | Long | USA |
NCR ATLEOS TERM B 1LN 03/27/2029 | 27.14 mm | 27.21 mm principal | 0.20 | Loan | Long | USA |
VIVINT/APX TERM B 1LN 07/09/2028 | 26.79 mm | 26.84 mm principal | 0.20 | Loan | Long | USA |
SOLMAX TERM B 1LN 05/27/2028 | 26.74 mm | 27.75 mm principal | 0.20 | Loan | Long | Canada |
ANASTASIA BEVERLY HILLS TERM B 1LN 08/10/2025 | 26.72 mm | 37.11 mm principal | 0.20 | Loan | Long | USA |
ASTOUND/RADIATE TERM B 1LN 09/25/2026 | 26.66 mm | 32.96 mm principal | 0.20 | Loan | Long | USA |
ARAMARK TERM B 1LN 04/06/2028 | 26.64 mm | 26.70 mm principal | 0.20 | Loan | Long | USA |
AMENTUM TERM B 1LN 02/15/2029 | 26.56 mm | 26.59 mm principal | 0.20 | Loan | Long | USA |
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 | 26.51 mm | 26.54 mm principal | 0.20 | Loan | Long | USA |
1-800 CONTACTS TERM B 1LN 11/08/2027 | 26.50 mm | 26.57 mm principal | 0.20 | Loan | Long | USA |
NOURYON TERM B 1LN 04/03/2028 | 26.45 mm | 26.51 mm principal | 0.20 | Loan | Long | USA |
CLARIOS TERM B 1LN 05/06/2030 | 26.41 mm | 26.41 mm principal | 0.20 | Loan | Long | Canada |
ALTICE FING SA 5.75% 08/15/2029 144A | 26.14 mm | 30.00 mm principal | 0.20 | Debt | Long | Luxembourg |
PROMONTORY TERM B 1LN 11/08/2026 | 26.01 mm | 26.43 mm principal | 0.20 | Loan | Long | USA |
VISTRA ENERGY TERM B-3 1LN 12/20/2030 | 25.95 mm | 26.18 mm principal | 0.19 | Loan | Long | USA |
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A | 25.80 mm | 26.09 mm principal | 0.19 | Debt | Long | USA |
SOVOS COMPLIANCE TERM B 1LN 08/11/2028 | 25.78 mm | 26.23 mm principal | 0.19 | Loan | Long | USA |
CERIDIAN TERM B 1LN 04/30/2025 | 25.62 mm | 25.61 mm principal | 0.19 | Loan | Long | USA |
EMBECTA TERM B 1LN 03/31/2029 | 25.60 mm | 26.53 mm principal | 0.19 | Loan | Long | USA |
EMPLOYBRIDGE TERM B 1LN 07/19/2028 | 25.60 mm | 30.30 mm principal | 0.19 | Loan | Long | USA |
AADVANTAGE TERM B 1LN 04/20/2028 | 25.51 mm | 24.93 mm principal | 0.19 | Loan | Long | Cayman Islands |
API GROUP DE TERM B 1LN 01/03/2029 | 25.22 mm | 25.23 mm principal | 0.19 | Loan | Long | USA |
ENTEGRIS TERM B 1LN 07/06/2029 | 25.15 mm | 25.17 mm principal | 0.19 | Loan | Long | USA |
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029 | 25.08 mm | 25.12 mm principal | 0.19 | Loan | Long | USA |
SCIENTIFIC GAMES TERM B 1LN 04/14/2029 | 25.04 mm | 25.05 mm principal | 0.19 | Loan | Long | USA |
CAMELOT FIN S A 1 TERM B 10/31/2026 | 25.00 mm | 25.03 mm principal | 0.19 | Loan | Long | Luxembourg |
APPLOVIN TERM B 1LN 08/14/2030 | 24.71 mm | 24.76 mm principal | 0.19 | Loan | Long | USA |
WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/26/2028 | 24.69 mm | 25.16 mm principal | 0.19 | Loan | Long | USA |
SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024 | 24.46 mm | 35.97 mm principal | 0.18 | Loan | Long | USA |
UNITED AIRLINES TERM B 1LN 04/21/2028 | 24.45 mm | 24.45 mm principal | 0.18 | Loan | Long | USA |
BERRY GLOBAL TERM AA 1LN 07/01/2029 | 24.42 mm | 24.49 mm principal | 0.18 | Loan | Long | USA |
INEOS QUATTRO TERM B 1LN 04/02/2029 | 24.26 mm | 24.45 mm principal | 0.18 | Loan | Long | USA |
CHARTER NEXT TERM 1LN 12/01/2027 | 24.17 mm | 24.31 mm principal | 0.18 | Loan | Long | USA |
BAC Bank Of America Corp. | 24.17 mm | 24.27 mm principal | 0.18 | Preferred equity | Long | USA |
WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027 | 24.08 mm | 25.62 mm principal | 0.18 | Loan | Long | USA |
YAHOO MEDIA TERM B2 1LN 09/01/2027 | 24.03 mm | 24.56 mm principal | 0.18 | Loan | Long | USA |
CALIBER COLLISION TERM B 1LN 01/20/2031 | 23.97 mm | 23.97 mm principal | 0.18 | Loan | Long | USA |
VIRTU FINANCIAL TERM B 1LN 01/13/2029 | 23.84 mm | 23.92 mm principal | 0.18 | Loan | Long | USA |
OMNIA PARTNERS TERM 1LN 07/25/2030 | 23.82 mm | 23.78 mm principal | 0.18 | Loan | Long | USA |
COPELAND TERM B 1LN 05/31/2030 | 23.73 mm | 23.73 mm principal | 0.18 | Loan | Long | USA |
BERLIN PACKAGING TERM B 1LN 03/11/2028 | 23.69 mm | 23.87 mm principal | 0.18 | Loan | Long | USA |
ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027 | 23.57 mm | 23.60 mm principal | 0.18 | Loan | Long | USA |
PARK PLACE TECHNOLOGIES TERM 1LN 11/10/2027 | 23.42 mm | 23.53 mm principal | 0.18 | Loan | Long | USA |
GRIFFON TERM B 1LN 01/24/2029 | 23.26 mm | 23.29 mm principal | 0.17 | Loan | Long | USA |
HOMESERVE TERM B 1LN 10/13/2030 | 22.81 mm | 22.84 mm principal | 0.17 | Loan | Long | USA |
WHP TERM B 1LN 02/15/2027 | 22.66 mm | 22.72 mm principal | 0.17 | Loan | Long | USA |
WHP TERM B 1LN 02/09/2027 | 22.63 mm | 22.77 mm principal | 0.17 | Loan | Long | USA |
ION TRADING TERM B 1LN 04/01/2028 | 22.55 mm | 22.98 mm principal | 0.17 | Loan | Long | Ireland |
COMMSCOPE TERM B 1LN 04/04/2026 | 22.51 mm | 25.80 mm principal | 0.17 | Loan | Long | USA |
CLARIVATE TERM INCR B 1LN 10/31/2026 | 22.48 mm | 22.54 mm principal | 0.17 | Loan | Long | Luxembourg |
CHART INDUSTRIES TERM B 1LN 03/17/2030 | 22.45 mm | 22.44 mm principal | 0.17 | Loan | Long | USA |
AMWINS TERM B 1LN 02/19/2028 | 22.34 mm | 22.45 mm principal | 0.17 | Loan | Long | USA |
TAYLOR MADE TERM B 1LN 02/07/2029 | 22.29 mm | 22.84 mm principal | 0.17 | Loan | Long | USA |
ASCEND LEARNING TERM 2LN 12/10/2029 | 22.09 mm | 23.96 mm principal | 0.17 | Loan | Long | USA |
SOTHEBY'S TERM B 1LN 01/15/2027 | 22.01 mm | 22.25 mm principal | 0.17 | Loan | Long | USA |
CROCS TERM B 1LN 02/19/2029 | 21.95 mm | 21.96 mm principal | 0.16 | Loan | Long | USA |
TRANSUNION TERM B-5 1LN 11/16/2026 | 21.87 mm | 21.91 mm principal | 0.16 | Loan | Long | USA |
TRANSDIGM INC 6.25% 03/15/2026 144A | 21.85 mm | 22.00 mm principal | 0.16 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 21.79 mm | 20.62 mm principal | 0.16 | Debt | Long | UK |
VERITAS TERM B 1LN 09/01/2025 | 21.78 mm | 25.37 mm principal | 0.16 | Loan | Long | USA |
VIRGIN MEDIA TERM N 01/31/2028 | 21.50 mm | 21.92 mm principal | 0.16 | Loan | Long | USA |
HILTON TERM B 1LN 11/08/2030 | 21.13 mm | 21.14 mm principal | 0.16 | Loan | Long | USA |
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | 21.11 mm | 22.34 mm principal | 0.16 | Debt | Long | Luxembourg |
PERRIGO TERM B 1LN 04/20/2029 | 21.04 mm | 21.14 mm principal | 0.16 | Loan | Long | USA |
US LBM TERM B 1LN 12/18/2027 | 20.86 mm | 21.06 mm principal | 0.16 | Loan | Long | USA |
STETSON MIDSTREAM TERM B 1LN 10/05/2028 | 20.86 mm | 20.79 mm principal | 0.16 | Loan | Long | USA |