Fund profile
Fund manager
Total assets
$1.27 bn
Liabilities
$17.39 mm
Net assets
$1.25 bn
Number of holdings
328.00
Top 200 of 328 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY NOTE/BO 08/32 2.75 | 107.58 mm | 116.15 mm principal | 8.58 | Debt | Long | USA |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 75.51 mm | 75.51 mm shares | 6.02 | Short-term investment vehicle | Long | USA |
| MSFT Microsoft Corporation | 66.07 mm | 258.94 k shares | 5.27 | Common equity | Long | USA |
| SSC GOVERNMENT MM GVMXX | 40.32 mm | 40.32 mm shares | 3.22 | Short-term investment vehicle | Long | USA |
| PNC PNC Financial Services Group Inc | 34.40 mm | 204.47 k shares | 2.74 | Common equity | Long | USA |
| YUM Yum Brands Inc. | 29.76 mm | 231.30 k shares | 2.37 | Common equity | Long | USA |
| AAPL Apple Inc | 27.02 mm | 182.52 k shares | 2.15 | Common equity | Long | USA |
| NXPI NXP Semiconductors NV | 25.59 mm | 145.56 k shares | 2.04 | Common equity | Long | Netherlands |
| PKI Perkinelmer, Inc. | 25.48 mm | 182.32 k shares | 2.03 | Common equity | Long | USA |
| TMO Thermo Fisher Scientific Inc. | 25.08 mm | 44.77 k shares | 2.00 | Common equity | Long | USA |
| FTV Fortive Corp | 24.42 mm | 361.55 k shares | 1.95 | Common equity | Long | USA |
| TEL TE Connectivity Ltd - Registered Shares | 24.39 mm | 193.39 k shares | 1.95 | Common equity | Long | USA |
| UNH Unitedhealth Group Inc | 24.27 mm | 44.31 k shares | 1.94 | Common equity | Long | USA |
| IR Ingersoll-Rand Inc | 23.03 mm | 426.66 k shares | 1.84 | Common equity | Long | USA |
| ICE Intercontinental Exchange Inc | 22.18 mm | 204.81 k shares | 1.77 | Common equity | Long | USA |
| AMZN Amazon.com Inc. | 21.80 mm | 225.83 k shares | 1.74 | Common equity | Long | USA |
| GOOG Alphabet Inc | 20.98 mm | 207.76 k shares | 1.67 | Common equity | Long | USA |
| GE General Electric Co. | 20.93 mm | 243.45 k shares | 1.67 | Common equity | Long | USA |
| HUB INTL LTD TERM LOAN B 1 | 20.58 mm | 21.00 mm principal | 1.64 | Loan | Long | USA |
| DHR Danaher Corp. | 19.48 mm | 71.25 k shares | 1.55 | Common equity | Long | USA |
| TXN Texas Instruments Inc. | 18.72 mm | 103.74 k shares | 1.49 | Common equity | Long | USA |
| AEE Ameren Corp. | 17.43 mm | 195.11 k shares | 1.39 | Common equity | Long | USA |
| THE ULTIMATE SW GRP INC 2021 TERM LOAN | 17.40 mm | 18.04 mm principal | 1.39 | Loan | Long | USA |
| WCN Waste Connections Inc | 16.91 mm | 117.01 k shares | 1.35 | Common equity | Long | USA |
| TRU TransUnion | 16.80 mm | 266.34 k shares | 1.34 | Common equity | Long | USA |
| EFX Equifax, Inc. | 16.13 mm | 81.73 k shares | 1.29 | Common equity | Long | USA |
| ROP Roper Technologies Inc | 14.66 mm | 33.41 k shares | 1.17 | Common equity | Long | USA |
| TDY Teledyne Technologies Inc | 14.40 mm | 34.27 k shares | 1.15 | Common equity | Long | USA |
| AVTR Avantor Inc. | 14.35 mm | 644.23 k shares | 1.14 | Common equity | Long | USA |
| HUB INTERNATIONAL LIMITED 2021 TERM LOAN B | 13.27 mm | 13.50 mm principal | 1.06 | Loan | Long | USA |
| TFX Teleflex Incorporated | 12.66 mm | 54.08 k shares | 1.01 | Common equity | Long | USA |
| BDX Becton, Dickinson And Co. | 12.26 mm | 49.17 k shares | 0.98 | Common equity | Long | USA |
| EOG EOG Resources, Inc. | 12.16 mm | 85.68 k shares | 0.97 | Common equity | Long | USA |
| LIN Linde Plc | 11.85 mm | 35.21 k shares | 0.94 | Common equity | Long | UK |
| CRM Salesforce Inc | 11.12 mm | 69.41 k shares | 0.89 | Common equity | Long | USA |
|
ALCON INC COMMON STOCK CHF.04
|
10.76 mm | 156.01 k shares | 0.86 | Common equity | Long | Switzerland |
| MMC Marsh & McLennan Cos., Inc. | 9.99 mm | 57.67 k shares | 0.80 | Common equity | Long | USA |
| MA Mastercard Incorporated | 9.62 mm | 26.99 k shares | 0.77 | Common equity | Long | USA |
| MEDLINE INDUSTRIES INC USD TERM LOAN B | 9.60 mm | 10.12 mm principal | 0.77 | Loan | Long | USA |
| XEL Xcel Energy, Inc. | 9.56 mm | 136.10 k shares | 0.76 | Common equity | Long | USA |
| KKR KKR & Co. Inc. | 9.21 mm | 177.41 k shares | 0.73 | Common equity | Long | USA |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7 | 9.10 mm | 9.19 mm principal | 0.73 | Debt | Long | USA |
| NVDA NVIDIA Corp | 8.96 mm | 52.93 k shares | 0.71 | Common equity | Long | USA |
| V Visa Inc | 8.60 mm | 39.61 k shares | 0.69 | Common equity | Long | USA |
| LLY Lilly(Eli) & Co | 7.57 mm | 20.40 k shares | 0.60 | Common equity | Long | USA |
| SYK Stryker Corp. | 6.84 mm | 29.24 k shares | 0.55 | Common equity | Long | USA |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 | 6.65 mm | 7.03 mm principal | 0.53 | Debt | Long | USA |
| SBUX Starbucks Corp. | 6.47 mm | 63.30 k shares | 0.52 | Common equity | Long | USA |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5 | 6.35 mm | 6.91 mm principal | 0.51 | Debt | Long | USA |
| MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | 6.25 mm | 6.08 mm principal | 0.50 | Loan | Long | USA |
| BKI Black Knight Inc | 6.20 mm | 100.04 k shares | 0.49 | Common equity | Long | USA |
| APPLIED SYS INC TERM LOAN | 5.67 mm | 5.69 mm principal | 0.45 | Loan | Long | USA |
| PXD Pioneer Natural Resources Co. | 5.54 mm | 23.50 k shares | 0.44 | Common equity | Long | USA |
| ALLIANT HOLDINGS INTERM LLC 2021 TERM LOAN B4 | 5.15 mm | 5.31 mm principal | 0.41 | Loan | Long | USA |
| REALPAGE INC 1ST LIEN TERM LOAN | 5.08 mm | 5.32 mm principal | 0.41 | Loan | Long | USA |
| SIX Six Flags Entertainment Corp | 4.99 mm | 5.14 mm principal | 0.40 | Debt | Long | USA |
| USI INC 2019 INC TERM LOAN B | 4.98 mm | 5.06 mm principal | 0.40 | Loan | Long | USA |
| HYPERION INSURANCE GROUP LTD 2021 TERM LOAN B | 4.76 mm | 4.89 mm principal | 0.38 | Loan | Long | UK |
| BAX Baxter International Inc. | 4.54 mm | 80.30 k shares | 0.36 | Common equity | Long | USA |
| CTLT Catalent Inc. | 4.50 mm | 89.80 k shares | 0.36 | Common equity | Long | USA |
| Public Service Electric & Gas Co | 4.49 mm | 74.20 k shares | 0.36 | Common equity | Long | USA |
| KDP Keurig Dr Pepper Inc | 4.37 mm | 112.95 k shares | 0.35 | Common equity | Long | USA |
| MSCI MSCI Inc | 4.35 mm | 8.56 k shares | 0.35 | Common equity | Long | USA |
| HLT Hilton Worldwide Holdings Inc | 4.27 mm | 29.93 k shares | 0.34 | Common equity | Long | USA |
| USI INC 2022 INCREMENTAL TERM LOAN | 4.26 mm | 4.33 mm principal | 0.34 | Loan | Long | USA |
| ASCEND LEARNING LLC 2021 TERM LOAN | 4.23 mm | 4.48 mm principal | 0.34 | Loan | Long | USA |
| ALLIANT HLDGS I L P TERM LOAN B 1 | 4.13 mm | 4.21 mm principal | 0.33 | Loan | Long | USA |
| SPGI S&P Global Inc | 4.05 mm | 11.48 k shares | 0.32 | Common equity | Long | USA |
| HEARTLAND DENTAL LLC FIRST LIEN | 3.95 mm | 4.28 mm principal | 0.31 | Loan | Long | USA |
| ATHENAHEALTH INC 2022 TERM LOAN B | 3.85 mm | 4.22 mm principal | 0.31 | Loan | Long | USA |
| GE General Electric Co. | 3.73 mm | 3.84 mm principal | 0.30 | Debt | Long | USA |
| USI INC/NY SR UNSECURED 144A 05/25 6.875 | 3.64 mm | 3.72 mm principal | 0.29 | Debt | Long | USA |
| SUNSHINE LUXEMBOURG VII SARL 2021 TERM LOAN B3 | 3.62 mm | 3.81 mm principal | 0.29 | Loan | Long | Luxembourg |
| KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 | 3.37 mm | 3.51 mm principal | 0.27 | Debt | Long | USA |
| EMERALD TOPCO INC TERM LOAN | 3.12 mm | 3.38 mm principal | 0.25 | Loan | Long | USA |
| META Meta Platforms Inc | 3.06 mm | 25.95 k shares | 0.24 | Common equity | Long | USA |
| LGC LIMITED TERM LOAN | 2.96 mm | 3.16 mm principal | 0.24 | Loan | Long | Luxembourg |
| ADMI CORP 2021 INCREMENTAL TLB3 | 2.77 mm | 3.03 mm principal | 0.22 | Loan | Long | USA |
| SIX Six Flags Entertainment Corp | 2.73 mm | 3.02 mm principal | 0.22 | Debt | Long | USA |
| COP Conoco Phillips | 2.48 mm | 20.11 k shares | 0.20 | Common equity | Long | USA |
| CMS-PB Consumers Energy Co | 2.45 mm | 105.61 k shares | 0.20 | Preferred equity | Long | USA |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 11/25 7 | 2.44 mm | 2.60 mm principal | 0.19 | Debt | Long | USA |
| VERTICAL US NEWCO INC TERM LOAN B | 2.34 mm | 2.44 mm principal | 0.19 | Loan | Long | USA |
| EXC Exelon Corp. | 2.31 mm | 55.82 k shares | 0.18 | Common equity | Long | USA |
| CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 04/27 5.375 | 2.31 mm | 2.41 mm principal | 0.18 | Debt | Long | USA |
| AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 2.18 mm | 2.37 mm principal | 0.17 | Debt | Long | USA |
| IRB HOLDING CORP 2022 TERM LOAN B | 2.16 mm | 2.24 mm principal | 0.17 | Loan | Long | USA |
| IRB HOLDING CORP. 2020 TERM LOAN B | 2.12 mm | 2.16 mm principal | 0.17 | Loan | Long | USA |
| CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 10/28 6.5 | 2.11 mm | 2.20 mm principal | 0.17 | Debt | Long | USA |
| ICE Intercontinental Exchange Inc | 2.02 mm | 2.08 mm principal | 0.16 | Debt | Long | USA |
| CMS-PB Consumers Energy Co | 2.00 mm | 85.00 k shares | 0.16 | Preferred equity | Long | USA |
| PETVET CARE CENTERS LLC 2021 TERM LOAN | 1.90 mm | 2.06 mm principal | 0.15 | Loan | Long | USA |
| GOOG Alphabet Inc | 1.89 mm | 18.62 k shares | 0.15 | Common equity | Long | USA |
| CEDAR FAIR LP COMPANY GUAR 07/29 5.25 | 1.87 mm | 2.14 mm principal | 0.15 | Debt | Long | USA |
| ALLIANT HOLDINGS INTER LLC TERM LOAN B | 1.83 mm | 1.87 mm principal | 0.15 | Loan | Long | USA |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 | 1.81 mm | 1.96 mm principal | 0.14 | Debt | Long | USA |
| ADMI CORP 2021 TERM LOAN B2 | 1.77 mm | 1.93 mm principal | 0.14 | Loan | Long | USA |
| FILTRATION GROUP CORP TERM LOAN | 1.73 mm | 1.73 mm principal | 0.14 | Loan | Long | USA |
| YUM Yum Brands Inc. | 1.64 mm | 2.04 mm principal | 0.13 | Debt | Long | USA |
| YUM Yum Brands Inc. | 1.61 mm | 1.82 mm principal | 0.13 | Debt | Long | USA |
| CEDAR FAIR LP / CANADA'S WONDE SR SECURED 144A 05/25 5.5 | 1.60 mm | 1.61 mm principal | 0.13 | Debt | Long | USA |
| HADRIAN MERGER SUB INC SR UNSECURED 144A 05/26 8.5 | 1.54 mm | 1.69 mm principal | 0.12 | Debt | Long | USA |
| ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5 | 1.53 mm | 1.94 mm principal | 0.12 | Debt | Long | Luxembourg |
| FILTRATION GROUP CORP TERM LOAN | 1.51 mm | 1.53 mm principal | 0.12 | Loan | Long | USA |
| LIFE TIME INC SR SECURED 144A 01/26 5.75 | 1.50 mm | 1.56 mm principal | 0.12 | Debt | Long | USA |
| JH COLLATERAL | 1.48 mm | 148.37 k shares | 0.12 | Short-term investment vehicle | Long | USA |
| PANTHER BF AGGREGATOR 2 LP / P COMPANY GUAR 144A 05/27 8.5 | 1.43 mm | 1.47 mm principal | 0.11 | Debt | Long | USA |
| ICE Intercontinental Exchange Inc | 1.39 mm | 1.41 mm principal | 0.11 | Debt | Long | USA |
| SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/27 10 | 1.38 mm | 1.38 mm principal | 0.11 | Debt | Long | USA |
| DELTA AIR LINES INC 2020 1ST LIEN TERM LOAN B | 1.36 mm | 1.35 mm principal | 0.11 | Loan | Long | USA |
| MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | 1.35 mm | 1.35 mm principal | 0.11 | Debt | Long | USA |
| Aurora Innovation, Inc. | 1.18 mm | 933.27 k shares | 0.09 | Common equity | Long | USA |
| AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | 1.15 mm | 1.35 mm principal | 0.09 | Debt | Long | USA |
| HUB INTERNATIONAL LTD 2022 TERM LOAN B | 1.14 mm | 1.16 mm principal | 0.09 | Loan | Long | USA |
| YUM Yum Brands Inc. | 1.14 mm | 1.23 mm principal | 0.09 | Debt | Long | USA |
| CAMELOT US ACQUISITION 1 CO 2020 INCR TL B | 1.12 mm | 1.14 mm principal | 0.09 | Loan | Long | USA |
| SIX FLAGS THEME PARKS INC SR SECURED 144A 07/25 7 | 1.07 mm | 1.07 mm principal | 0.09 | Debt | Long | USA |
| SBAC SBA Communications Corp | 1.05 mm | 1.14 mm principal | 0.08 | Debt | Long | USA |
| AVANTOR INC 2021 TERM LOAN B5 | 1.05 mm | 1.06 mm principal | 0.08 | Loan | Long | USA |
| PETVET CARE TERM LOAN | 1.01 mm | 1.09 mm principal | 0.08 | Loan | Long | USA |
| RYAN SPECIALTY GROUP LLC TERM LOAN | 1.00 mm | 1.01 mm principal | 0.08 | Loan | Long | USA |
| SBAC SBA Communications Corp | 1.00 mm | 1.20 mm principal | 0.08 | Debt | Long | USA |
| YUM Yum Brands Inc. | 996.77 k | 1.01 mm principal | 0.08 | Debt | Long | USA |
| SIRI Sirius XM Holdings Inc | 936.97 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
| IQVIA INC COMPANY GUAR 144A 05/27 5 | 907.16 k | 950.00 k principal | 0.07 | Debt | Long | USA |
| SPOTIFY USA INC COMPANY GUAR 144A 03/26 0.0000 | 901.04 k | 1.13 mm principal | 0.07 | Debt | Long | USA |
| TFX Teleflex Incorporated | 899.96 k | 952.00 k principal | 0.07 | Debt | Long | USA |
| SCE TRUST IV PREFERRED STOCK VAR | 888.48 k | 47.67 k shares | 0.07 | Preferred equity | Long | USA |
| SENSATA TECHNOLOGIES BV 04/29 4 | 884.31 k | 1.02 mm principal | 0.07 | Debt | Long | USA |
| PRESS GANEY HOLDINGS INC 2021 TERM LOAN B | 883.25 k | 927.30 k principal | 0.07 | Loan | Long | USA |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 876.81 k | 925.00 k principal | 0.07 | Debt | Long | USA |
| MSCI MSCI Inc | 853.06 k | 1.02 mm principal | 0.07 | Debt | Long | USA |
| SOPHIA LP 2021 TERM LOAN B | 809.73 k | 841.50 k principal | 0.06 | Loan | Long | USA |
| APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL | 786.30 k | 791.50 k principal | 0.06 | Loan | Long | USA |
| APPLIED SYSTEMS INC. 2021 2ND LIEN TERM LOAN | 775.37 k | 783.20 k principal | 0.06 | Loan | Long | USA |
| YUM Yum Brands Inc. | 744.54 k | 893.00 k principal | 0.06 | Debt | Long | USA |
| THE ULTIMATE SW GRP INC 2021 2ND LIEN TERM LOAN | 699.98 k | 765.00 k principal | 0.06 | Loan | Long | USA |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5 | 684.00 k | 700.00 k principal | 0.05 | Debt | Long | USA |
| PANTHER BF AGGREGATOR 2 LP / P SR SECURED 144A 05/26 6.25 | 682.54 k | 689.00 k principal | 0.05 | Debt | Long | USA |
| CONTINENTAL AIRLINES 2012-1 CL PASS THRU CE 10/25 4.15 | 675.34 k | 708.12 k principal | 0.05 | Debt | Long | USA |
| IT Gartner, Inc. | 668.30 k | 763.00 k principal | 0.05 | Debt | Long | USA |
| FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN | 663.44 k | 681.68 k principal | 0.05 | Loan | Long | USA |
| ACRISURE LLC 2021 INCREMENTAL TERM LOAN B | 662.48 k | 702.90 k principal | 0.05 | Loan | Long | USA |
| LIFE TIME FITNESS INC 2021 TERM LOAN B | 650.30 k | 655.05 k principal | 0.05 | Loan | Long | USA |
| YUM Yum Brands Inc. | 648.74 k | 709.00 k principal | 0.05 | Debt | Long | USA |
| NI NiSource Inc | 638.91 k | 687.00 k principal | 0.05 | Debt | Long | USA |
| LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | 628.11 k | 695.00 k principal | 0.05 | Debt | Long | USA |
| MSCI MSCI Inc | 609.29 k | 690.00 k principal | 0.05 | Debt | Long | USA |
| CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B1 | 584.61 k | 594.55 k principal | 0.05 | Loan | Long | USA |
| MBLY Mobileye Global Inc | 569.52 k | 19.98 k shares | 0.05 | Common equity | Long | Israel |
| WOOF HOLDING INC TERM LOAN | 569.43 k | 605.78 k principal | 0.05 | Loan | Long | USA |
| SCI Service Corp. International | 556.94 k | 669.00 k principal | 0.04 | Debt | Long | USA |
| TRANSDIGM INC SR SECURED 144A 03/26 6.25 | 550.31 k | 553.00 k principal | 0.04 | Debt | Long | USA |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625 | 549.15 k | 667.00 k principal | 0.04 | Debt | Long | USA |
| CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75 | 538.66 k | 539.00 k principal | 0.04 | Debt | Long | USA |
| CLH Clean Harbors, Inc. | 535.07 k | 609.00 k principal | 0.04 | Debt | Long | USA |
| HEARTLAND DENTAL LLC 2021 INCREMENTAL TL | 530.61 k | 573.32 k principal | 0.04 | Loan | Long | USA |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875 | 519.80 k | 609.00 k principal | 0.04 | Debt | Long | USA |
| LII Lennox International Inc | 499.75 k | 510.00 k principal | 0.04 | Debt | Long | USA |
| SEAWORLD PARKS AND ENTE INC 2021 TERM LOAN B | 495.22 k | 505.65 k principal | 0.04 | Loan | Long | USA |
| AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | 492.56 k | 570.00 k principal | 0.04 | Debt | Long | USA |
| PRESS GANEY HOLDINGS INC 2022 INCREMENTAL TERM LOAN | 490.10 k | 531.27 k principal | 0.04 | Loan | Long | USA |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4 | 484.51 k | 576.00 k principal | 0.04 | Debt | Long | USA |
| MSCI MSCI Inc | 478.35 k | 568.00 k principal | 0.04 | Debt | Long | USA |
| HWM Howmet Aerospace Inc | 464.81 k | 550.00 k principal | 0.04 | Debt | Long | USA |
| KORN FERRY SR UNSECURED 144A 12/27 4.625 | 438.81 k | 480.00 k principal | 0.03 | Debt | Long | USA |
| MSCI MSCI Inc | 437.87 k | 504.00 k principal | 0.03 | Debt | Long | USA |
| NI NiSource Inc | 420.89 k | 17.17 k shares | 0.03 | Preferred equity | Long | USA |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.625 | 414.10 k | 415.00 k principal | 0.03 | Debt | Long | USA |
| CRL Charles River Laboratories International Inc. | 405.48 k | 466.00 k principal | 0.03 | Debt | Long | USA |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | 389.66 k | 445.00 k principal | 0.03 | Debt | Long | USA |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75 | 369.16 k | 416.00 k principal | 0.03 | Debt | Long | USA |
| MAT Mattel, Inc. | 366.03 k | 418.00 k principal | 0.03 | Debt | Long | USA |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 | 359.09 k | 381.00 k principal | 0.03 | Debt | Long | USA |
| MSCI MSCI Inc | 358.25 k | 456.00 k principal | 0.03 | Debt | Long | USA |
| TRANSDIGM UK HOLDINGS PLC COMPANY GUAR 05/26 6.875 | 344.98 k | 350.00 k principal | 0.03 | Debt | Long | USA |
| SOPHIA L P 2022 INCREMENTAL TLB | 344.13 k | 354.78 k principal | 0.03 | Loan | Long | USA |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 337.50 k | 375.00 k principal | 0.03 | Debt | Long | USA |
| PEARL INTERMEDIATE PARENT LLC FIRST LIEN | 324.26 k | 352.17 k principal | 0.03 | Loan | Long | USA |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/26 5.5 | 315.25 k | 325.00 k principal | 0.03 | Debt | Long | USA |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | 311.08 k | 374.00 k principal | 0.02 | Debt | Long | USA |
| IT Gartner, Inc. | 288.05 k | 333.00 k principal | 0.02 | Debt | Long | USA |
| MTN Vail Resorts Inc. | 275.71 k | 276.00 k principal | 0.02 | Debt | Long | USA |
| CLARIVATE SCIENCE HOLDINGS COR SR SECURED 144A 07/28 3.875 | 268.74 k | 299.00 k principal | 0.02 | Debt | Long | USA |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875 | 266.52 k | 288.00 k principal | 0.02 | Debt | Long | USA |
| STORABLE INC TERM LOAN B | 260.14 k | 272.94 k principal | 0.02 | Loan | Long | USA |
| US AIRWAYS 2013-1 CLASS A PASS PASS THRU CE 05/27 3.95 | 256.76 k | 288.49 k principal | 0.02 | Debt | Long | USA |
| EAGLE BROADBAND INVESTMENTS TERM LOAN | 250.07 k | 260.15 k principal | 0.02 | Loan | Long | USA |
| HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875 | 246.24 k | 256.00 k principal | 0.02 | Debt | Long | USA |
| BLACK KNIGHT INFOSERV LLC COMPANY GUAR 144A 09/28 3.625 | 237.27 k | 264.00 k principal | 0.02 | Debt | Long | USA |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/25 5.375 | 233.50 k | 235.00 k principal | 0.02 | Debt | Long | USA |
| EYECARE PARTNERS LLC TERM LOAN | 217.60 k | 252.43 k principal | 0.02 | Loan | Long | USA |
| REALPAGE INC SECOND LIEN TERM LOAN | 215.30 k | 225.00 k principal | 0.02 | Loan | Long | USA |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | 211.79 k | 235.00 k principal | 0.02 | Debt | Long | USA |
| SCHW Charles Schwab Corp. | 200.32 k | 8.00 k shares | 0.02 | Preferred equity | Long | USA |
| MSGS Madison Square Garden Sports Corp | 196.55 k | 1.21 k shares | 0.02 | Common equity | Long | USA |
| CLARIVATE SCIENCE HOLDINGS COR SR UNSECURED 144A 07/29 4.875 | 188.38 k | 220.00 k principal | 0.02 | Debt | Long | USA |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 180.48 k | 200.00 k principal | 0.01 | Debt | Long | USA |
| MAT Mattel, Inc. | 179.99 k | 196.00 k principal | 0.01 | Debt | Long | USA |
| HILTON WORLDWIDE FINANCE LLC 2019 TERM LOAN B | 164.83 k | 166.18 k principal | 0.01 | Loan | Long | USA |