Fund profile
Fund manager
Total assets
$1.14 bn
Liabilities
$10.06 mm
Net assets
$1.13 bn
Number of holdings
410.00
Top 200 of 410 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 56.43 mm | 148.94 k shares | 5.01 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 05/33 3.375 | 49.86 mm | 53.96 mm principal | 4.43 | Debt | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 44.56 mm | 44.56 mm shares | 3.96 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/33 3.875 | 35.29 mm | 36.70 mm principal | 3.13 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.08 mm | 242.04 k shares | 2.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 31.48 mm | 56.93 k shares | 2.80 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/33 4.5 | 27.90 mm | 27.56 mm principal | 2.48 | Debt | Long | USA |
AMZN Amazon.com Inc. | 26.79 mm | 183.35 k shares | 2.38 | Common equity | Long | USA |
FTV Fortive Corp | 23.01 mm | 333.63 k shares | 2.04 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 22.92 mm | 97.05 k shares | 2.04 | Common equity | Long | USA |
AAPL Apple Inc | 22.68 mm | 119.41 k shares | 2.01 | Common equity | Long | USA |
WCN Waste Connections Inc | 19.63 mm | 144.90 k shares | 1.74 | Common equity | Long | Canada |
RVTY Revvity Inc. | 18.29 mm | 205.78 k shares | 1.62 | Common equity | Long | USA |
YUM Yum Brands Inc. | 18.10 mm | 144.16 k shares | 1.61 | Common equity | Long | USA |
HUB INTERNATIONAL LIMITED 2023 TERM LOAN B | 17.54 mm | 17.47 mm principal | 1.56 | Loan | Long | USA |
AEE Ameren Corp. | 17.02 mm | 219.30 k shares | 1.51 | Common equity | Long | USA |
EXC Exelon Corp. | 15.67 mm | 406.99 k shares | 1.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.48 mm | 33.09 k shares | 1.37 | Common equity | Long | USA |
VLTO Veralto Corp | 15.30 mm | 198.02 k shares | 1.36 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 14.97 mm | 246.08 k shares | 1.33 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 14.90 mm | 208.64 k shares | 1.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.23 mm | 55.44 k shares | 1.26 | Common equity | Long | USA |
ROP Roper Technologies Inc | 14.05 mm | 26.10 k shares | 1.25 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.77 mm | 33.27 k shares | 1.22 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/33 3.5 | 13.21 mm | 14.14 mm principal | 1.17 | Debt | Long | USA |
INTU Intuit Inc | 13.09 mm | 22.91 k shares | 1.16 | Common equity | Long | USA |
DHR Danaher Corp. | 13.07 mm | 58.51 k shares | 1.16 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 12.09 mm | 30.01 k shares | 1.07 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 11.97 mm | 179.22 k shares | 1.06 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 11.93 mm | 65.06 k shares | 1.06 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
11.79 mm | 28.51 k shares | 1.05 | Common equity | Long | USA |
BIIB Biogen Inc | 11.06 mm | 47.27 k shares | 0.98 | Common equity | Long | USA |
RTX RTX Corp | 10.93 mm | 134.20 k shares | 0.97 | Common equity | Long | USA |
CRM Salesforce Inc | 10.42 mm | 41.35 k shares | 0.93 | Common equity | Long | USA |
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 10.28 mm | 10.06 mm principal | 0.91 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 10.12 mm | 88.89 k shares | 0.90 | Common equity | Long | USA |
ULTIMATE SOFTWARE GROUP INC. 2021 TERM LOAN | 9.88 mm | 9.88 mm principal | 0.88 | Loan | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.76 mm | 29.84 k shares | 0.87 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 9.53 mm | 9.53 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
KKR KKR & Co. Inc | 9.32 mm | 122.89 k shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.28 mm | 65.15 k shares | 0.82 | Common equity | Long | USA |
DTE DTE Energy Co. | 8.83 mm | 84.77 k shares | 0.78 | Common equity | Long | USA |
PTC PTC Inc | 8.60 mm | 54.64 k shares | 0.76 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.55 mm | 14.46 k shares | 0.76 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.44 mm | 24.70 k shares | 0.75 | Common equity | Long | USA |
AME Ametek Inc | 8.32 mm | 53.63 k shares | 0.74 | Common equity | Long | USA |
EFX Equifax, Inc. | 7.93 mm | 36.45 k shares | 0.70 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 7.91 mm | 279.75 k shares | 0.70 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 7.62 mm | 56.89 k shares | 0.68 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.52 mm | 44.89 k shares | 0.67 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 7.16 mm | 35.07 k shares | 0.64 | Common equity | Long | Netherlands |
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL | 6.88 mm | 6.85 mm principal | 0.61 | Loan | Long | USA |
HUB INTERNATIONAL LTD COMPANY GUAR 144A 05/26 7 | 6.83 mm | 6.86 mm principal | 0.61 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 6.77 mm | 84.30 k shares | 0.60 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.74 mm | 98.52 k shares | 0.60 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.52 mm | 13.16 k shares | 0.58 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.23 mm | 197.47 k shares | 0.55 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.20 mm | 31.07 k shares | 0.55 | Common equity | Long | USA |
JH COLLATERAL | 5.99 mm | 598.98 k shares | 0.53 | Short-term investment vehicle | Long | USA |
TFX Teleflex Incorporated | 5.37 mm | 23.80 k shares | 0.48 | Common equity | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 | 5.35 mm | 5.63 mm principal | 0.48 | Debt | Long | USA |
HUM Humana Inc. | 5.33 mm | 11.00 k shares | 0.47 | Common equity | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE 2021 TERM LOAN B4 | 5.12 mm | 5.12 mm principal | 0.45 | Loan | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5 | 4.84 mm | 5.16 mm principal | 0.43 | Debt | Long | USA |
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | 4.60 mm | 4.47 mm principal | 0.41 | Loan | Long | USA |
REALPAGE INC. 1ST LIEN TERM LOAN | 4.52 mm | 4.64 mm principal | 0.40 | Loan | Long | USA |
USI INC. 2022 INCREMENTAL TERM LOAN | 4.28 mm | 4.29 mm principal | 0.38 | Loan | Long | USA |
ATHENAHEALTH INC 2022 TERM LOAN B | 4.27 mm | 4.36 mm principal | 0.38 | Loan | Long | USA |
HEARTLAND DENTAL LLC 2023 TERM LOAN B | 4.03 mm | 4.10 mm principal | 0.36 | Loan | Long | USA |
EMERALD TOPCO INC TERM LOAN | 3.95 mm | 4.06 mm principal | 0.35 | Loan | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 3.93 mm | 95.64 k shares | 0.35 | Common equity | Long | Israel |
HYPERION INSURANCE GROUP LTD 2021 TERM LOAN B | 3.84 mm | 3.85 mm principal | 0.34 | Loan | Long | UK |
SYK Stryker Corp. | 3.81 mm | 12.87 k shares | 0.34 | Common equity | Long | USA |
LOIRE FINCO LUXEMBOURG SARL TERM LOAN | 3.77 mm | 3.87 mm principal | 0.34 | Loan | Long | Luxembourg |
Aurora Innovation, Inc. | 3.62 mm | 1.65 mm shares | 0.32 | Common equity | Long | USA |
HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B3 | 3.43 mm | 3.43 mm principal | 0.30 | Loan | Long | USA |
AVTR Avantor Inc. | 3.17 mm | 149.78 k shares | 0.28 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.08 mm | 12.46 k shares | 0.27 | Common equity | Long | USA |
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 | 3.02 mm | 3.11 mm principal | 0.27 | Debt | Long | USA |
FILTRATION GROUP CORPORATION 2023 USD TERM LOAN | 3.00 mm | 2.99 mm principal | 0.27 | Loan | Long | USA |
ADMI CORP 2021 INCREMENTAL TERM LOAN B3 | 2.93 mm | 3.17 mm principal | 0.26 | Loan | Long | USA |
IRB HOLDING CORP 2022 TERM LOAN B | 2.78 mm | 2.79 mm principal | 0.25 | Loan | Long | USA |
USI INC/NY SR UNSECURED 144A 05/25 6.875 | 2.77 mm | 2.80 mm principal | 0.25 | Debt | Long | USA |
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 2.69 mm | 2.87 mm principal | 0.24 | Debt | Long | USA |
SUNSHINE LUXEMBOURG VII SARL 2021 TERM LOAN B3 | 2.69 mm | 2.68 mm principal | 0.24 | Loan | Long | Luxembourg |
SPGI S&P Global Inc | 2.61 mm | 6.29 k shares | 0.23 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.48 mm | 2.62 mm principal | 0.22 | Debt | Long | USA |
FILTRATION GROUP CORPORATION 2023 EUR TERM LOAN | 2.46 mm | 2.28 mm principal | 0.22 | Loan | Long | USA |
RSG Republic Services, Inc. | 2.40 mm | 14.81 k shares | 0.21 | Common equity | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 2.36 mm | 2.37 mm principal | 0.21 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B5 | 2.36 mm | 2.36 mm principal | 0.21 | Loan | Long | USA |
USI INC 2023 REFI TERM LOAN | 2.36 mm | 2.37 mm principal | 0.21 | Loan | Long | USA |
GE GE Aerospace | 2.33 mm | 19.12 k shares | 0.21 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.19 mm | 2.44 mm principal | 0.19 | Debt | Long | USA |
ASSUREDPARTNERS INC. 2023 TERM LOAN B4 | 2.09 mm | 2.09 mm principal | 0.19 | Loan | Long | USA |
EOG EOG Resources, Inc. | 2.07 mm | 16.79 k shares | 0.18 | Common equity | Long | USA |
BROADSTREET PARTNERS INC 2023 TERM LOAN B3 | 1.96 mm | 1.96 mm principal | 0.17 | Loan | Long | USA |
HUB INTERNATIONAL LTD 2022 TERM LOAN B | 1.94 mm | 1.94 mm principal | 0.17 | Loan | Long | USA |
YUM Yum Brands Inc. | 1.89 mm | 2.07 mm principal | 0.17 | Debt | Long | USA |
SOPHIA L.P. 2021 TERM LOAN B | 1.87 mm | 1.87 mm principal | 0.17 | Loan | Long | USA |
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 04/27 5.375 | 1.87 mm | 1.91 mm principal | 0.17 | Debt | Long | USA |
MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | 1.82 mm | 1.83 mm principal | 0.16 | Debt | Long | USA |
TRU TransUnion | 1.79 mm | 30.47 k shares | 0.16 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 1.78 mm | 1.86 mm principal | 0.16 | Debt | Long | USA |
ADMI CORP 2021 TERM LOAN B2 | 1.76 mm | 1.91 mm principal | 0.16 | Loan | Long | USA |
SBA SR FIN II LLC TERM LOAN B | 1.70 mm | 1.70 mm principal | 0.15 | Loan | Long | USA |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4 | 1.62 mm | 1.84 mm principal | 0.14 | Debt | Long | USA |
SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | 1.59 mm | 1.56 mm principal | 0.14 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.56 mm | 1.66 mm principal | 0.14 | Debt | Long | USA |
IQVIA INC SR SECURED 144A 05/28 5.7 | 1.56 mm | 1.56 mm principal | 0.14 | Debt | Long | USA |
KRTX Karuna Therapeutics Inc | 1.54 mm | 8.03 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 1.52 mm | 1.75 mm principal | 0.13 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 1.51 mm | 61.68 k shares | 0.13 | Preferred equity | Long | USA |
PRESS GANEY HOLDINGS INC. 2021 TERM LOAN B | 1.49 mm | 1.54 mm principal | 0.13 | Loan | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 05/27 8.5 | 1.47 mm | 1.47 mm principal | 0.13 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 | 1.43 mm | 1.49 mm principal | 0.13 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B1 | 1.42 mm | 1.42 mm principal | 0.13 | Loan | Long | USA |
USI INC. 2023 ACQUISITION TERM LOAN | 1.41 mm | 1.41 mm principal | 0.12 | Loan | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.29 mm | 1.48 mm principal | 0.11 | Debt | Long | USA |
APPLIED SYSTEMS INC. 2021 2ND LIEN TERM LOAN | 1.25 mm | 1.24 mm principal | 0.11 | Loan | Long | USA |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625 | 1.22 mm | 1.46 mm principal | 0.11 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/28 5.75 | 1.22 mm | 1.24 mm principal | 0.11 | Debt | Long | USA |
CEDAR FAIR LP / CANADA'S WONDE SR SECURED 144A 05/25 5.5 | 1.20 mm | 1.21 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 1.20 mm | 15.10 k shares | 0.11 | Common equity | Long | USA |
HEARTLAND DENTAL LLC / HEARTLA SR SECURED 144A 04/28 10.5 | 1.19 mm | 1.17 mm principal | 0.11 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75 | 1.15 mm | 1.28 mm principal | 0.10 | Debt | Long | USA |
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 10/28 6.5 | 1.15 mm | 1.17 mm principal | 0.10 | Debt | Long | USA |
ASSUREDPARTNERS INC 2022 TERM LOAN | 1.14 mm | 1.14 mm principal | 0.10 | Loan | Long | USA |
LIFE TIME INC SR SECURED 144A 01/26 5.75 | 1.14 mm | 1.16 mm principal | 0.10 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 1.12 mm | 46.18 k shares | 0.10 | Preferred equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.11 mm | 1.22 mm principal | 0.10 | Debt | Long | Canada |
STORABLE INC TERM LOAN B | 1.11 mm | 1.12 mm principal | 0.10 | Loan | Long | USA |
YUM Yum Brands Inc. | 1.08 mm | 1.26 mm principal | 0.10 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875 | 1.07 mm | 1.14 mm principal | 0.10 | Debt | Long | USA |
TRANSDIGM INC COMPANY GUAR 11/27 5.5 | 1.07 mm | 1.11 mm principal | 0.09 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.06 mm | 1.14 mm principal | 0.09 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 03/26 6.25 | 1.02 mm | 1.03 mm principal | 0.09 | Debt | Long | USA |
MSCI MSCI Inc | 1.02 mm | 1.17 mm principal | 0.09 | Debt | Long | USA |
RYAN SPECIALTY GROUP LLC TERM LOAN | 1.00 mm | 1.00 mm principal | 0.09 | Loan | Long | USA |
CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2 | 929.14 k | 931.26 k principal | 0.08 | Loan | Long | USA |
ADMI CORP FIRST LIEN | 923.04 k | 929.01 k principal | 0.08 | Loan | Long | USA |
CEDAR FAIR LP COMPANY GUAR 07/29 5.25 | 914.35 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | 911.88 k | 1.02 mm principal | 0.08 | Debt | Long | USA |
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | 904.44 k | 1.02 mm principal | 0.08 | Debt | Long | USA |
TFX Teleflex Incorporated | 902.02 k | 952.00 k principal | 0.08 | Debt | Long | USA |
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 888.18 k | 925.00 k principal | 0.08 | Debt | Long | USA |
FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN | 865.82 k | 867.50 k principal | 0.08 | Loan | Long | USA |
MSCI MSCI Inc | 863.20 k | 1.01 mm principal | 0.08 | Debt | Long | USA |
MSCI MSCI Inc | 861.92 k | 958.00 k principal | 0.08 | Debt | Long | USA |
IT Gartner, Inc. | 839.92 k | 940.00 k principal | 0.07 | Debt | Long | USA |
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | 823.34 k | 908.00 k principal | 0.07 | Debt | Long | USA |
SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/27 10 | 815.37 k | 808.00 k principal | 0.07 | Debt | Long | USA |
TRANS UNION LLC 2019 TERM LOAN B5 | 793.97 k | 794.88 k principal | 0.07 | Loan | Long | USA |
BALL Ball Corp. | 790.28 k | 792.00 k principal | 0.07 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 773.14 k | 899.00 k principal | 0.07 | Debt | Long | USA |
KORN FERRY COMPANY GUAR 144A 12/27 4.625 | 771.62 k | 818.00 k principal | 0.07 | Debt | Long | USA |
HEARTLAND DENTAL LLC / HEARTLA SR UNSECURED 144A 05/26 8.5 | 752.00 k | 796.00 k principal | 0.07 | Debt | Long | USA |
1011778 BC UNLMTD LIABILITY CO 2023 TERM LOAN B5 | 748.28 k | 751.69 k principal | 0.07 | Loan | Long | Canada |
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | 722.66 k | 795.00 k principal | 0.06 | Debt | Long | USA |
PRESS GANEY HOLDINGS INC 2022 INCREMENTAL TERM LOAN | 697.66 k | 719.55 k principal | 0.06 | Loan | Long | USA |
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | 694.28 k | 754.00 k principal | 0.06 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5 | 688.65 k | 700.00 k principal | 0.06 | Debt | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/26 6.25 | 685.21 k | 689.00 k principal | 0.06 | Debt | Long | USA |
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | 672.98 k | 796.00 k principal | 0.06 | Debt | Long | USA |
SIX FLAGS THEME PARKS INC SR SECURED 144A 07/25 7 | 671.31 k | 669.00 k principal | 0.06 | Debt | Long | USA |
UNITED AIRLINES 2012-1 CLASS A PASS THRU CE 10/25 4.15 | 637.07 k | 642.66 k principal | 0.06 | Debt | Long | USA |
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | 636.27 k | 692.00 k principal | 0.06 | Debt | Long | USA |
SCE TRUST IV PREFERRED STOCK VAR | 615.63 k | 28.97 k shares | 0.05 | Preferred equity | Long | USA |
MSCI MSCI Inc | 589.74 k | 738.00 k principal | 0.05 | Debt | Long | USA |
LOIRE FINCO LUXEMBOURG SARL 2021 TERM LOAN B | 568.74 k | 583.62 k principal | 0.05 | Loan | Long | Luxembourg |
SCI Service Corp. International | 561.98 k | 669.00 k principal | 0.05 | Debt | Long | USA |
SOPHIA L P 2022 INCREMENTAL TLB | 558.59 k | 560.34 k principal | 0.05 | Loan | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875 | 550.78 k | 609.00 k principal | 0.05 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 12/31 7.125 | 550.27 k | 541.00 k principal | 0.05 | Debt | Long | USA |
YUM Yum Brands Inc. | 540.42 k | 511.00 k principal | 0.05 | Debt | Long | USA |
CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75 | 540.34 k | 539.00 k principal | 0.05 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/25 5.375 | 537.18 k | 541.00 k principal | 0.05 | Debt | Long | USA |
HOLX Hologic, Inc. | 534.73 k | 609.00 k principal | 0.05 | Debt | Long | USA |
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | 513.01 k | 570.00 k principal | 0.05 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 484.69 k | 550.00 k principal | 0.04 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 469.30 k | 526.00 k principal | 0.04 | Debt | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 459.19 k | 520.00 k principal | 0.04 | Debt | Long | Canada |
CRL Charles River Laboratories International Inc. | 457.84 k | 515.00 k principal | 0.04 | Debt | Long | USA |
BROADSTREET PARTNERS INC 2020 TERM LOAN B | 446.67 k | 447.79 k principal | 0.04 | Loan | Long | USA |
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.625 | 418.71 k | 415.00 k principal | 0.04 | Debt | Long | USA |
MTN Vail Resorts Inc. | 416.80 k | 418.00 k principal | 0.04 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | 409.77 k | 427.00 k principal | 0.04 | Debt | Long | USA |
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 402.49 k | 436.00 k principal | 0.04 | Debt | Long | USA |
IQVIA INC COMPANY GUAR 144A 05/30 6.5 | 394.30 k | 391.00 k principal | 0.04 | Debt | Long | USA |
ASSUREDPARTNERS INC 2020 TERM LOAN B | 384.62 k | 385.10 k principal | 0.03 | Loan | Long | USA |
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 378.96 k | 416.00 k principal | 0.03 | Debt | Long | USA |
HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875 | 368.56 k | 379.00 k principal | 0.03 | Debt | Long | USA |
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | 366.56 k | 363.00 k principal | 0.03 | Debt | Long | USA |
IT Gartner, Inc. | 364.34 k | 389.00 k principal | 0.03 | Debt | Long | USA |
WTRG Essential Utilities Inc | 362.62 k | 10.18 k shares | 0.03 | Common equity | Long | USA |
NI NiSource Inc | 360.44 k | 14.34 k shares | 0.03 | Preferred equity | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 347.49 k | 375.00 k principal | 0.03 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 339.95 k | 337.00 k principal | 0.03 | Debt | Long | Canada |
IQVIA INC COMPANY GUAR 144A 05/27 5 | 338.80 k | 350.00 k principal | 0.03 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/26 5.5 | 317.95 k | 325.00 k principal | 0.03 | Debt | Long | USA |