Fund profile
Fund manager
Total assets
$409.86 mm
Liabilities
$5.72 mm
Net assets
$404.14 mm
Number of holdings
285.00
Top 200 of 285 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 26.49 mm | 26.49 mm shares | 6.55 | Short-term investment vehicle | Long | USA |
| MSFT Microsoft Corporation | 23.75 mm | 102.00 k shares | 5.88 | Common equity | Long | USA |
| UNITED STATES TREASURY NOTE/BO 08/32 2.75 | 17.67 mm | 19.32 mm principal | 4.37 | Debt | Long | USA |
| AAPL Apple Inc | 12.66 mm | 91.60 k shares | 3.13 | Common equity | Long | USA |
| YUM Yum Brands Inc. | 11.12 mm | 104.59 k shares | 2.75 | Common equity | Long | USA |
| PNC PNC Financial Services Group Inc | 10.69 mm | 71.55 k shares | 2.65 | Common equity | Long | USA |
| AMZN Amazon.com Inc. | 10.44 mm | 92.41 k shares | 2.58 | Common equity | Long | USA |
| FTV Fortive Corp | 10.06 mm | 172.53 k shares | 2.49 | Common equity | Long | USA |
| TEL TE Connectivity Ltd - Registered Shares | 9.98 mm | 90.40 k shares | 2.47 | Common equity | Long | USA |
| PKI Perkinelmer, Inc. | 9.54 mm | 79.32 k shares | 2.36 | Common equity | Long | USA |
| TMO Thermo Fisher Scientific Inc. | 9.45 mm | 18.64 k shares | 2.34 | Common equity | Long | USA |
| DHR Danaher Corp. | 9.41 mm | 36.43 k shares | 2.33 | Common equity | Long | USA |
| BDX Becton, Dickinson And Co. | 8.38 mm | 37.60 k shares | 2.07 | Common equity | Long | USA |
| GE General Electric Co. | 8.23 mm | 132.90 k shares | 2.04 | Common equity | Long | USA |
| UNITED STATES TREASURY NOTE/BO 02/27 1.875 | 8.21 mm | 9.02 mm principal | 2.03 | Debt | Long | USA |
| UNH Unitedhealth Group Inc | 8.16 mm | 16.15 k shares | 2.02 | Common equity | Long | USA |
| TXN Texas Instruments Inc. | 8.12 mm | 52.44 k shares | 2.01 | Common equity | Long | USA |
| NXPI NXP Semiconductors NV | 7.80 mm | 52.88 k shares | 1.93 | Common equity | Long | Netherlands |
| IR Ingersoll-Rand Inc | 7.77 mm | 179.51 k shares | 1.92 | Common equity | Long | USA |
| HUB INTL LTD TERM LOAN B 1 | 6.79 mm | 7.08 mm principal | 1.68 | Loan | Long | USA |
| UNITED STATES TREASURY NOTE/BO 01/27 1.5 | 6.67 mm | 7.44 mm principal | 1.65 | Debt | Long | USA |
| WCN Waste Connections Inc | 6.59 mm | 48.73 k shares | 1.63 | Common equity | Long | USA |
| GOOG Alphabet Inc | 6.54 mm | 68.34 k shares | 1.62 | Common equity | Long | USA |
| ROP Roper Technologies Inc | 6.51 mm | 18.10 k shares | 1.61 | Common equity | Long | USA |
| UNITED STATES TREASURY NOTE/BO 03/27 2.5 | 6.42 mm | 6.87 mm principal | 1.59 | Debt | Long | USA |
| ICE Intercontinental Exchange Inc | 6.12 mm | 67.70 k shares | 1.51 | Common equity | Long | USA |
| GOOG Alphabet Inc | 5.57 mm | 57.88 k shares | 1.38 | Common equity | Long | USA |
| TRU TransUnion | 5.12 mm | 86.08 k shares | 1.27 | Common equity | Long | USA |
| MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | 4.97 mm | 4.96 mm principal | 1.23 | Loan | Long | USA |
| AEE Ameren Corp. | 4.53 mm | 56.29 k shares | 1.12 | Common equity | Long | USA |
| HUB INTERNATIONAL LIMITED 2021 TERM LOAN B | 4.40 mm | 4.58 mm principal | 1.09 | Loan | Long | USA |
| TDY Teledyne Technologies Inc | 4.03 mm | 11.95 k shares | 1.00 | Common equity | Long | USA |
| MMC Marsh & McLennan Cos., Inc. | 4.00 mm | 26.78 k shares | 0.99 | Common equity | Long | USA |
| TFX Teleflex Incorporated | 3.80 mm | 18.86 k shares | 0.94 | Common equity | Long | USA |
| THE ULTIMATE SW GRP INC 2021 TERM LOAN | 3.63 mm | 3.82 mm principal | 0.90 | Loan | Long | USA |
| CRM Salesforce Inc | 3.58 mm | 24.88 k shares | 0.89 | Common equity | Long | USA |
| SBUX Starbucks Corp. | 3.00 mm | 35.60 k shares | 0.74 | Common equity | Long | USA |
| KDP Keurig Dr Pepper Inc | 2.84 mm | 79.18 k shares | 0.70 | Common equity | Long | USA |
| AVTR Avantor Inc. | 2.77 mm | 141.58 k shares | 0.69 | Common equity | Long | USA |
|
ALCON INC COMMON STOCK CHF.04
|
2.75 mm | 47.28 k shares | 0.68 | Common equity | Long | Switzerland |
| MA Mastercard Incorporated | 2.73 mm | 9.60 k shares | 0.68 | Common equity | Long | USA |
| MSCI MSCI Inc | 2.65 mm | 6.28 k shares | 0.66 | Common equity | Long | USA |
| MEDLINE INDUSTRIES INC USD TERM LOAN B | 2.55 mm | 2.78 mm principal | 0.63 | Loan | Long | USA |
| CTLT Catalent Inc. | 2.48 mm | 34.21 k shares | 0.61 | Common equity | Long | USA |
| V Visa Inc | 2.45 mm | 13.80 k shares | 0.61 | Common equity | Long | USA |
| FIXED INC CLEARING CORP.REPO | 2.45 mm | 2.45 mm principal | 0.61 | Repurchase agreement | Long | USA |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 | 2.42 mm | 2.68 mm principal | 0.60 | Debt | Long | USA |
| META Meta Platforms Inc | 2.35 mm | 17.33 k shares | 0.58 | Common equity | Long | USA |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5 | 2.24 mm | 2.60 mm principal | 0.55 | Debt | Long | USA |
| H B FULLER CO TERM LOAN | 2.02 mm | 2.02 mm principal | 0.50 | Loan | Long | USA |
| USI INC INCREMENTAL TERM LOAN B | 1.92 mm | 1.97 mm principal | 0.47 | Loan | Long | USA |
| PXD Pioneer Natural Resources Co. | 1.79 mm | 8.25 k shares | 0.44 | Common equity | Long | USA |
| DELTA AIR LINES INC 2020 1ST LIEN TERM LOAN B | 1.77 mm | 1.77 mm principal | 0.44 | Loan | Long | USA |
| GE General Electric Co. | 1.72 mm | 1.84 mm principal | 0.43 | Debt | Long | USA |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7 | 1.71 mm | 1.81 mm principal | 0.42 | Debt | Long | USA |
| ASCEND LEARNING LLC 2021 TERM LOAN | 1.67 mm | 1.81 mm principal | 0.41 | Loan | Long | USA |
| EFX Equifax, Inc. | 1.64 mm | 9.57 k shares | 0.41 | Common equity | Long | USA |
| NVDA NVIDIA Corp | 1.61 mm | 13.30 k shares | 0.40 | Common equity | Long | USA |
| ENTEGRISINC. 2022 TERM LOAN B | 1.56 mm | 1.57 mm principal | 0.39 | Loan | Long | USA |
| EOG EOG Resources, Inc. | 1.47 mm | 13.20 k shares | 0.36 | Common equity | Long | USA |
| HEARTLAND DENTAL LLC FIRST LIEN | 1.47 mm | 1.60 mm principal | 0.36 | Loan | Long | USA |
| HYPERION INSURANCE GROUP LTD 2021 TERM LOAN B | 1.37 mm | 1.44 mm principal | 0.34 | Loan | Long | UK |
| SIX Six Flags Entertainment Corp | 1.34 mm | 1.41 mm principal | 0.33 | Debt | Long | USA |
| REALPAGE INC 1ST LIEN TERM LOAN | 1.32 mm | 1.41 mm principal | 0.33 | Loan | Long | USA |
| ALLIANT HOLDINGS INTERM LLC 2021 TERM LOAN B4 | 1.30 mm | 1.37 mm principal | 0.32 | Loan | Long | USA |
| SUNSHINE LUXEMBOURG VII SARL 2021 TERM LOAN B3 | 1.19 mm | 1.28 mm principal | 0.29 | Loan | Long | Luxembourg |
| KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 | 1.15 mm | 1.24 mm principal | 0.28 | Debt | Long | USA |
| LGC LIMITED TERM LOAN | 1.07 mm | 1.14 mm principal | 0.26 | Loan | Long | Luxembourg |
| BKI Black Knight Inc | 1.06 mm | 16.34 k shares | 0.26 | Common equity | Long | USA |
| ADMI CORP 2021 INCREMENTAL TLB3 | 935.74 k | 1.05 mm principal | 0.23 | Loan | Long | USA |
| DELTA 2 LUX SARL TERM LOAN B | 915.82 k | 928.59 k principal | 0.23 | Loan | Long | Luxembourg |
| NI NiSource Inc | 899.44 k | 975.00 k principal | 0.22 | Debt | Long | USA |
| APPLIED SYS INC TERM LOAN | 895.90 k | 919.93 k principal | 0.22 | Loan | Long | USA |
| EMERALD TOPCO INC TERM LOAN | 878.79 k | 968.37 k principal | 0.22 | Loan | Long | USA |
| ALLIANT HLDGS I L P TERM LOAN B 1 | 857.15 k | 895.92 k principal | 0.21 | Loan | Long | USA |
| USI INC 2019 INC TERM LOAN B | 783.57 k | 815.52 k principal | 0.19 | Loan | Long | USA |
| KKR KKR & Co. Inc. | 771.94 k | 17.95 k shares | 0.19 | Common equity | Long | USA |
| USI INC/NY SR UNSECURED 144A 05/25 6.875 | 768.06 k | 799.00 k principal | 0.19 | Debt | Long | USA |
| CMS-PB Consumers Energy Co | 717.36 k | 30.93 k shares | 0.18 | Preferred equity | Long | USA |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 11/25 7 | 707.88 k | 775.00 k principal | 0.18 | Debt | Long | USA |
| PETVET CARE CENTERS LLC 2021 TERM LOAN | 698.68 k | 758.41 k principal | 0.17 | Loan | Long | USA |
| Aurora Innovation, Inc. | 694.92 k | 314.44 k shares | 0.17 | Common equity | Long | USA |
| CAMELOT US ACQUISITION 1 CO 2020 INCR TL B | 680.03 k | 704.69 k principal | 0.17 | Loan | Long | USA |
| HUM Humana Inc. | 662.77 k | 1.37 k shares | 0.16 | Common equity | Long | USA |
| CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 04/27 5.375 | 627.93 k | 676.00 k principal | 0.16 | Debt | Long | USA |
| SIX Six Flags Entertainment Corp | 624.32 k | 711.00 k principal | 0.15 | Debt | Long | USA |
| PANTHER BF AGGREGATOR 2 LP / P COMPANY GUAR 144A 05/27 8.5 | 620.42 k | 650.00 k principal | 0.15 | Debt | Long | USA |
| CMS-PB Consumers Energy Co | 605.41 k | 26.27 k shares | 0.15 | Preferred equity | Long | USA |
| SIRI Sirius XM Holdings Inc | 600.96 k | 655.00 k principal | 0.15 | Debt | Long | USA |
| T-MOBILE USA INC COMPANY GUAR 04/31 3.5 | 588.22 k | 700.00 k principal | 0.15 | Debt | Long | USA |
| MSCI MSCI Inc | 571.84 k | 695.00 k principal | 0.14 | Debt | Long | USA |
| HWM Howmet Aerospace Inc | 548.18 k | 671.00 k principal | 0.14 | Debt | Long | USA |
| MAR Marriott International, Inc. | 525.77 k | 570.00 k principal | 0.13 | Debt | Long | USA |
| ADMI CORP 2021 TERM LOAN B2 | 511.05 k | 581.15 k principal | 0.13 | Loan | Long | USA |
| LII Lennox International Inc | 503.63 k | 515.00 k principal | 0.12 | Debt | Long | USA |
| IRB HOLDING CORP 2022 TERM LOAN B | 491.82 k | 526.01 k principal | 0.12 | Loan | Long | USA |
| SEAWORLD PARKS AND ENTE INC 2021 TERM LOAN B | 481.77 k | 502.94 k principal | 0.12 | Loan | Long | USA |
| FILTRATION GROUP CORP TERM LOAN | 476.57 k | 511.42 k principal | 0.12 | Loan | Long | USA |
| YUM Yum Brands Inc. | 459.76 k | 579.00 k principal | 0.11 | Debt | Long | USA |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A | 456.63 k | 496.60 k principal | 0.11 | ABS-other | Long | USA |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2018 1A A2I 144A | 443.90 k | 471.63 k principal | 0.11 | ABS-other | Long | USA |
| Public Service Electric & Gas Co | 404.86 k | 7.20 k shares | 0.10 | Common equity | Long | USA |
| SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/27 10 | 398.72 k | 410.00 k principal | 0.10 | Debt | Long | USA |
| CEDAR FAIR LP / CANADA'S WONDE SR SECURED 144A 05/25 5.5 | 394.39 k | 410.00 k principal | 0.10 | Debt | Long | USA |
| CORELOGIC INC TERM LOAN | 393.44 k | 526.34 k principal | 0.10 | Loan | Long | USA |
| CLH Clean Harbors, Inc. | 387.12 k | 6.00 k shares | 0.10 | Common equity | Long | USA |
| ALLIANT HOLDINGS INTER LLC TERM LOAN B | 385.55 k | 402.84 k principal | 0.10 | Loan | Long | USA |
| SCE TRUST IV PREFERRED STOCK VAR | 382.24 k | 19.42 k shares | 0.09 | Preferred equity | Long | USA |
| YUM Yum Brands Inc. | 366.05 k | 367.00 k principal | 0.09 | Debt | Long | USA |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 363.23 k | 390.00 k principal | 0.09 | Debt | Long | USA |
| ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5 | 352.46 k | 450.00 k principal | 0.09 | Debt | Long | Luxembourg |
| HADRIAN MERGER SUB INC SR UNSECURED 144A 05/26 8.5 | 338.92 k | 372.00 k principal | 0.08 | Debt | Long | USA |
| LIFE TIME INC SR SECURED 144A 01/26 5.75 | 332.15 k | 365.00 k principal | 0.08 | Debt | Long | USA |
| CEDAR FAIR LP COMPANY GUAR 07/29 5.25 | 329.51 k | 384.00 k principal | 0.08 | Debt | Long | USA |
| JH COLLATERAL | 329.17 k | 32.94 k shares | 0.08 | Short-term investment vehicle | Long | USA |
| SPOTIFY USA INC COMPANY GUAR 144A 03/26 0.0000 | 321.85 k | 410.00 k principal | 0.08 | Debt | Long | USA |
| CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 10/28 6.5 | 319.13 k | 345.00 k principal | 0.08 | Debt | Long | USA |
| FILTRATION GROUP CORP TERM LOAN | 312.25 k | 325.79 k principal | 0.08 | Loan | Long | USA |
| IRB HOLDING CORP. 2020 TERM LOAN B | 310.09 k | 321.39 k principal | 0.08 | Loan | Long | USA |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5 | 310.07 k | 325.00 k principal | 0.08 | Debt | Long | USA |
| SOPHIA LP 2021 TERM LOAN B | 285.12 k | 297.00 k principal | 0.07 | Loan | Long | USA |
| THE ULTIMATE SW GRP INC 2021 2ND LIEN TERM LOAN | 272.60 k | 290.00 k principal | 0.07 | Loan | Long | USA |
| MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | 260.36 k | 266.00 k principal | 0.06 | Debt | Long | USA |
| TFX Teleflex Incorporated | 256.76 k | 285.00 k principal | 0.06 | Debt | Long | USA |
| RYAN SPECIALTY GROUP LLC TERM LOAN | 255.48 k | 264.75 k principal | 0.06 | Loan | Long | USA |
| VERTICAL US NEWCO INC TERM LOAN B | 253.81 k | 265.31 k principal | 0.06 | Loan | Long | USA |
| SNAP Snap Inc | 251.67 k | 365.00 k principal | 0.06 | Debt | Long | USA |
| SIX FLAGS THEME PARKS INC SR SECURED 144A 07/25 7 | 248.90 k | 249.00 k principal | 0.06 | Debt | Long | USA |
| YUM Yum Brands Inc. | 234.07 k | 264.00 k principal | 0.06 | Debt | Long | USA |
| ACRISURE LLC 2021 INCREMENTAL TERM LOAN B | 226.15 k | 247.50 k principal | 0.06 | Loan | Long | USA |
| ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN | 225.06 k | 260.00 k principal | 0.06 | Loan | Long | USA |
| PANTHER BF AGGREGATOR 2 LP / P SR SECURED 144A 05/26 6.25 | 212.01 k | 222.00 k principal | 0.05 | Debt | Long | USA |
| AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 200.24 k | 225.00 k principal | 0.05 | Debt | Long | USA |
| SHOP Shopify Inc | 198.65 k | 243.00 k principal | 0.05 | Debt | Long | Canada |
| FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN | 192.70 k | 203.46 k principal | 0.05 | Loan | Long | USA |
| WOOF HOLDING INC TERM LOAN | 185.67 k | 197.00 k principal | 0.05 | Loan | Long | USA |
| DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A | 180.75 k | 209.63 k principal | 0.04 | ABS-other | Long | USA |
| PETVET CARE TERM LOAN | 180.58 k | 196.55 k principal | 0.04 | Loan | Long | USA |
| SBAC SBA Communications Corp | 172.95 k | 195.00 k principal | 0.04 | Debt | Long | USA |
| PROJECT BOOST PURCHASER LLC 2021 INCREMENTAL TERM LOAN | 163.31 k | 172.81 k principal | 0.04 | Loan | Long | USA |
| CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B1 | 162.17 k | 165.51 k principal | 0.04 | Loan | Long | USA |
| APPLIED SYSTEMS INC. 2021 2ND LIEN TERM LOAN | 160.99 k | 164.03 k principal | 0.04 | Loan | Long | USA |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 | 157.71 k | 183.00 k principal | 0.04 | Debt | Long | USA |
| LIFE TIME FITNESS INC 2021 TERM LOAN B | 149.65 k | 151.74 k principal | 0.04 | Loan | Long | USA |
| CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75 | 143.95 k | 147.00 k principal | 0.04 | Debt | Long | USA |
| STT State Street Corp. | 143.66 k | 145.00 k principal | 0.04 | Debt | Long | USA |
| T MOBILE USA INC 04/29 3.375 | 142.56 k | 165.00 k principal | 0.04 | Debt | Long | USA |
| MSCI MSCI Inc | 142.51 k | 165.00 k principal | 0.04 | Debt | Long | USA |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | 137.78 k | 165.00 k principal | 0.03 | Debt | Long | USA |
| PACIFIC DENTAL SERVICES LLC 2021 TERM LOAN | 137.55 k | 143.19 k principal | 0.03 | Loan | Long | USA |
| HEARTLAND DENTAL LLC 2021 INCREMENTAL TL | 136.87 k | 148.13 k principal | 0.03 | Loan | Long | USA |
| CONTINENTAL AIRLINES 2012-1 CL PASS THRU CE 10/25 4.15 | 131.77 k | 139.26 k principal | 0.03 | Debt | Long | USA |
| NI NiSource Inc | 129.30 k | 5.24 k shares | 0.03 | Preferred equity | Long | USA |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/26 5.5 | 118.44 k | 125.00 k principal | 0.03 | Debt | Long | USA |
| PHOTO HOLDINGS MERGER SUB INC SR SECURED 144A 10/26 8.5 | 113.93 k | 178.00 k principal | 0.03 | Debt | Long | USA |
| AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | 112.06 k | 135.00 k principal | 0.03 | Debt | Long | USA |
| US AIRWAYS 2013-1 CLASS A PASS PASS THRU CE 05/27 3.95 | 104.88 k | 119.06 k principal | 0.03 | Debt | Long | USA |
| EAGLE BROADBAND INVESTMENTS TERM LOAN | 101.95 k | 107.04 k principal | 0.03 | Loan | Long | USA |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.625 | 89.49 k | 90.00 k principal | 0.02 | Debt | Long | USA |
| CLARIVATE SCIENCE HOLDINGS COR SR SECURED 144A 07/28 3.875 | 84.13 k | 102.00 k principal | 0.02 | Debt | Long | USA |
| KORN FERRY SR UNSECURED 144A 12/27 4.625 | 79.48 k | 90.00 k principal | 0.02 | Debt | Long | USA |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | 77.42 k | 90.00 k principal | 0.02 | Debt | Long | USA |
| PEARL INTERMEDIATE PARENT LLC FIRST LIEN | 76.06 k | 82.90 k principal | 0.02 | Loan | Long | USA |
| US AIRWAYS 2010-1 CLASS A PASS PASS THRU CE 10/24 6.25 | 73.19 k | 73.91 k principal | 0.02 | Debt | Long | USA |
| REALPAGE INC SECOND LIEN TERM LOAN | 72.23 k | 75.00 k principal | 0.02 | Loan | Long | USA |
| EYECARE PARTNERS LLC TERM LOAN | 67.19 k | 74.24 k principal | 0.02 | Loan | Long | USA |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 64.06 k | 75.00 k principal | 0.02 | Debt | Long | USA |
| CLARIVATE SCIENCE HOLDINGS COR SR UNSECURED 144A 07/29 4.875 | 62.64 k | 80.00 k principal | 0.02 | Debt | Long | USA |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875 | 60.92 k | 75.00 k principal | 0.02 | Debt | Long | USA |
| HILTON WORLDWIDE FINANCE LLC 2019 TERM LOAN B | 56.15 k | 58.14 k principal | 0.01 | Loan | Long | USA |
| CELESTIAL SATURN PARENT INC 2ND LIEN TERM LOAN | 53.60 k | 80.00 k principal | 0.01 | Loan | Long | USA |
| T-MOBILE USA INC COMPANY GUAR 02/31 2.875 | 48.35 k | 60.00 k principal | 0.01 | Debt | Long | USA |
| LYV Live Nation Entertainment Inc | 33.86 k | 35.00 k principal | 0.01 | Debt | Long | USA |
| MSCI MSCI Inc | 32.84 k | 39.00 k principal | 0.01 | Debt | Long | USA |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/25 5.375 | 29.32 k | 30.00 k principal | 0.01 | Debt | Long | USA |
| SCHW Charles Schwab Corp. | 24.57 k | 1.00 k shares | 0.01 | Preferred equity | Long | USA |
| MSCI MSCI Inc | 24.07 k | 30.00 k principal | 0.01 | Debt | Long | USA |
| PEARL INTERMEDIATE PARENT LLC SECOND LIEN | 23.83 k | 25.00 k principal | 0.01 | Loan | Long | USA |
| T-MOBILE USA INC COMPANY GUAR 02/28 4.75 | 23.60 k | 25.00 k principal | 0.01 | Debt | Long | USA |
| EYECARE PARNERS LLC 2021 INCREMENTAL TERM LOAN | 23.20 k | 24.88 k principal | 0.01 | Loan | Long | USA |
| PRESS GANEY HOLDINGS INC 2021 TERM LOAN B | 22.43 k | 24.69 k principal | 0.01 | Loan | Long | USA |
| CRL Charles River Laboratories International Inc. | 18.30 k | 22.00 k principal | 0.00 | Debt | Long | USA |
| EMBC Embecta Corp. | 15.55 k | 540.00 shares | 0.00 | Common equity | Long | USA |
| T-MOBILE USA INC COMPANY GUAR 02/29 2.625 | 12.38 k | 15.00 k principal | 0.00 | Debt | Long | USA |
| MSCI MSCI Inc | 11.58 k | 15.00 k principal | 0.00 | Debt | Long | USA |
| US AIRWAYS 2012-2 CLASS A PASS PASS THRU CE 12/26 4.625 | 10.12 k | 11.27 k principal | 0.00 | Debt | Long | USA |
| YUM Yum Brands Inc. | 1.75 k | 2.00 k principal | 0.00 | Debt | Long | USA |
| FOUR SEASONS HLDGS INC FIRST LIEN | 41.07 | 41.31 principal | 0.00 | Loan | Long | Canada |
| 91226075 TROWE EQUITYOPTION---20230120 | -0.43 | 20.00 contracts | -0.00 | Equity derivative | N/A | USA |
| 92615063 TROWE EQUITYOPTION---20230120 | -0.55 | 20.00 contracts | -0.00 | Equity derivative | N/A | USA |
| 91226067 TROWE EQUITYOPTION---20230120 | -0.62 | 20.00 contracts | -0.00 | Equity derivative | N/A | USA |
| 91226059 TROWE EQUITYOPTION---20230120 | -0.89 | 20.00 contracts | -0.00 | Equity derivative | N/A | USA |
| 92620474 TROWE EQUITYOPTION---20230120 | -1.02 | 20.00 contracts | -0.00 | Equity derivative | N/A | USA |
| 91226051 TROWE EQUITYOPTION---20230120 | -1.28 | 20.00 contracts | -0.00 | Equity derivative | N/A | USA |
| 92620459 TROWE EQUITYOPTION---20230120 | -1.84 | 20.00 contracts | -0.00 | Equity derivative | N/A | USA |
| 94790374 TROWE EQUITYOPTION---20230120 | -2.03 | 40.00 contracts | -0.00 | Equity derivative | N/A | USA |
| 94782310 TROWE EQUITYOPTION---20230120 | -2.74 | 40.00 contracts | -0.00 | Equity derivative | N/A | USA |
| 93973827 TROWE EQUITYOPTION---20230120 | -3.27 | 20.00 contracts | -0.00 | Equity derivative | N/A | USA |
| 94782302 TROWE EQUITYOPTION---20230120 | -3.68 | 40.00 contracts | -0.00 | Equity derivative | N/A | USA |
| 93973811 TROWE EQUITYOPTION---20230120 | -4.32 | 20.00 contracts | -0.00 | Equity derivative | N/A | USA |