Fund profile
Tickers
NFRAX, NFFCX, NFRIX, NFRFX
Fund manager
Total assets
$1.58 bn
Liabilities
$68.12 mm
Net assets
$1.52 bn
Number of holdings
421.00
Top 200 of 421 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds T-Fund
|
28.10 mm | 28.10 mm shares | 1.85 | Common equity | Long | USA |
Jazz Financing Lux S.a.r.l., Term Loan B | 27.06 mm | 26.99 mm principal | 1.79 | Loan | Long | Luxembourg |
Clear Channel Outdoor Holdings, Inc., Term Loan B | 24.26 mm | 24.31 mm principal | 1.60 | Loan | Long | USA |
Open Text Corporation, Term Loan B | 17.58 mm | 17.55 mm principal | 1.16 | Loan | Long | Canada |
ClubCorp Holdings, Inc., Term Loan B2 | 17.57 mm | 17.59 mm principal | 1.16 | Loan | Long | USA |
Medline Borrower, LP, Term Loan B | 17.21 mm | 17.19 mm principal | 1.14 | Loan | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 17.12 mm | 810.74 k shares | 1.13 | Common equity | Long | USA |
Surgery Center Holdings, Inc., Term Loan | 17.12 mm | 17.07 mm principal | 1.13 | Loan | Long | USA |
Organon & Co, Term Loan | 17.04 mm | 17.00 mm principal | 1.12 | Loan | Long | USA |
Bausch & Lomb, Inc., Term Loan | 16.78 mm | 16.91 mm principal | 1.11 | Loan | Long | Canada |
Freeport LNG Investments, LLLP, Term Loan A | 15.91 mm | 16.05 mm principal | 1.05 | Loan | Long | USA |
Parexel International Corporation, Term Loan, First Lien | 15.85 mm | 15.85 mm principal | 1.05 | Loan | Long | USA |
Frontier Communications Corp., Term Loan B | 14.85 mm | 14.89 mm principal | 0.98 | Loan | Long | USA |
Quarternorth Energy Holding Inc
|
14.51 mm | 85.36 k shares | 0.96 | Common equity | Long | USA |
Ultimate Software Group Inc (The), Term Loan B | 13.82 mm | 13.79 mm principal | 0.91 | Loan | Long | USA |
Talen Energy Supply, LLC, Term Loan B | 13.78 mm | 13.72 mm principal | 0.91 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 13.49 mm | 13.50 mm principal | 0.89 | Debt | Long | USA |
PetSmart, Inc., Term Loan B | 13.48 mm | 13.51 mm principal | 0.89 | Loan | Long | USA |
Epicor Software Corporation, Term Loan | 12.95 mm | 12.90 mm principal | 0.85 | Loan | Long | USA |
Banff Merger Sub Inc, Term Loan | 12.29 mm | 12.24 mm principal | 0.81 | Loan | Long | USA |
Cengage Learning, Inc., Term Loan B | 12.16 mm | 12.15 mm principal | 0.80 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 11.79 mm | 12.05 mm principal | 0.78 | Debt | Long | Canada |
WIN Waste Innovations Holdings, Inc., Term Loan B | 11.65 mm | 12.67 mm principal | 0.77 | Loan | Long | USA |
Victory Buyer LLC, Term Loan | 11.27 mm | 11.68 mm principal | 0.74 | Loan | Long | USA |
Talen Energy Supply, LLC, Term Loan C | 11.22 mm | 11.17 mm principal | 0.74 | Loan | Long | USA |
Light and Wonder International, Inc., Term Loan | 11.14 mm | 11.11 mm principal | 0.73 | Loan | Long | USA |
Ryan Specialty Group, LLC, Term Loan | 11.11 mm | 11.08 mm principal | 0.73 | Loan | Long | USA |
Camelot U.S. Acquisition LLC, Term Loan B | 10.87 mm | 10.89 mm principal | 0.72 | Loan | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 10.82 mm | 10.91 mm principal | 0.71 | Debt | Long | USA |
GFL Environmental Inc., First Lien Term Loan | 10.39 mm | 10.36 mm principal | 0.69 | Loan | Long | Canada |
Air Canada, Term Loan B | 10.28 mm | 10.25 mm principal | 0.68 | Loan | Long | Canada |
Energy Harbor Corp
|
9.71 mm | 115.29 k shares | 0.64 | Common equity | Long | USA |
Gulf Finance, LLC, Term Loan | 9.71 mm | 9.70 mm principal | 0.64 | Loan | Long | USA |
GTCR W Merger Sub LLC, Term Loan B | 9.41 mm | 9.36 mm principal | 0.62 | Loan | Long | USA |
Quarternorth Energy Holding Inc | 9.36 mm | 55.06 k shares | 0.62 | Equity derivative | Long | USA |
AI Aqua Merger Sub, Inc., Term Loan B, First Lien | 9.36 mm | 9.37 mm principal | 0.62 | Loan | Long | USA |
Spin Holdco Inc., Term Loan | 9.30 mm | 10.20 mm principal | 0.61 | Loan | Long | USA |
Hertz Corporation, (The), Term Loan B | 9.02 mm | 9.37 mm principal | 0.60 | Loan | Long | USA |
Gates Global LLC, Term Loan B3 | 8.61 mm | 8.60 mm principal | 0.57 | Loan | Long | USA |
Syniverse Holdings, Inc., Term Loan | 8.60 mm | 9.00 mm principal | 0.57 | Loan | Long | USA |
Select Medical Corporation, Term Loan B1 | 8.60 mm | 8.60 mm principal | 0.57 | Loan | Long | USA |
Global Medical Response, Inc., Term Loan B | 8.54 mm | 9.63 mm principal | 0.56 | Loan | Long | USA |
US Foods, Inc., Term Loan B | 8.41 mm | 8.37 mm principal | 0.55 | Loan | Long | USA |
HUB International Limited, Term Loan B | 8.36 mm | 8.36 mm principal | 0.55 | Loan | Long | USA |
Broadstreet Partners, Inc., Term Loan B2 | 8.28 mm | 8.28 mm principal | 0.55 | Loan | Long | USA |
McGraw-Hill Global Education Holdings, LLC, Term Loan | 8.24 mm | 8.26 mm principal | 0.54 | Loan | Long | USA |
Fertitta Entertainment, LLC, Term Loan B | 8.20 mm | 8.18 mm principal | 0.54 | Loan | Long | USA |
Alterra Mountain Company, Term Loan | 8.13 mm | 8.11 mm principal | 0.54 | Loan | Long | USA |
Level 3 Financing Inc | 8.11 mm | 7.91 mm principal | 0.53 | Debt | Long | USA |
Altice France S.A., Term Loan B13 | 7.93 mm | 8.09 mm principal | 0.52 | Loan | Long | France |
McAfee, LLC, Term Loan B | 7.89 mm | 7.90 mm principal | 0.52 | Loan | Long | USA |
Virgin Media Bristol LLC, Term Loan Y | 7.86 mm | 7.90 mm principal | 0.52 | Loan | Long | USA |
Clarios Global LP, Term Loan B | 7.77 mm | 7.76 mm principal | 0.51 | Loan | Long | Canada |
Allied Universal Holdco LLC, Term Loan B | 7.68 mm | 7.70 mm principal | 0.51 | Loan | Long | USA |
Triton Water Holdings, Inc, Term Loan | 7.64 mm | 7.76 mm principal | 0.50 | Loan | Long | USA |
Pegasus BidCo BV, Term Loan | 7.58 mm | 7.55 mm principal | 0.50 | Loan | Long | Netherlands |
CNT Holdings I Corp, Term Loan | 7.48 mm | 7.48 mm principal | 0.49 | Loan | Long | USA |
Greeneden U.S. Holdings II, LLC, Term Loan B4 | 7.44 mm | 7.41 mm principal | 0.49 | Loan | Long | USA |
Avaya, Inc., Term Loan | 7.37 mm | 8.27 mm principal | 0.49 | Loan | Long | USA |
Ziggo Financing Partnership, Term Loan I | 7.27 mm | 7.37 mm principal | 0.48 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc, Term Loan B | 7.23 mm | 7.23 mm principal | 0.48 | Loan | Long | USA |
National Mentor Holdings, Inc., Term Loan | 7.21 mm | 7.71 mm principal | 0.48 | Loan | Long | USA |
Fly Funding II S.a.r.l., Term Loan B | 7.08 mm | 7.32 mm principal | 0.47 | Loan | Long | Luxembourg |
Ziggo Bond Co BV | 6.84 mm | 7.00 mm principal | 0.45 | Debt | Long | Netherlands |
Level 3 Financing Inc., Term Loan B | 6.69 mm | 6.83 mm principal | 0.44 | Loan | Long | USA |
Flutter Entertainment PLC, Term Loan B | 6.61 mm | 6.63 mm principal | 0.44 | Loan | Long | Netherlands |
Rackspace Technology Global, Inc., Term Loan B | 6.60 mm | 14.87 mm principal | 0.44 | Loan | Long | USA |
Sophia, L.P., Term Loan B | 6.59 mm | 6.59 mm principal | 0.43 | Loan | Long | USA |
Windsor Holdings III, LLC, Term Loan B | 6.57 mm | 6.55 mm principal | 0.43 | Loan | Long | USA |
Informatica LLC, Term Loan B | 6.52 mm | 6.51 mm principal | 0.43 | Loan | Long | USA |
CommScope, Inc., Term Loan B | 6.51 mm | 7.18 mm principal | 0.43 | Loan | Long | USA |
SeaWorld Parks & Entertainment, Inc., Term Loan B | 6.50 mm | 6.49 mm principal | 0.43 | Loan | Long | USA |
Citgo Petroleum Corp | 6.48 mm | 6.50 mm principal | 0.43 | Debt | Long | USA |
Star Parent, Inc., Term Loan B | 6.43 mm | 6.51 mm principal | 0.42 | Loan | Long | USA |
iHeartCommunications, Inc., Term Loan | 6.37 mm | 7.20 mm principal | 0.42 | Loan | Long | USA |
Weber-Stephen Products LLC, Term Loan B | 6.32 mm | 6.92 mm principal | 0.42 | Loan | Long | USA |
AHP Health Partners, Inc., Term Loan B | 6.21 mm | 6.19 mm principal | 0.41 | Loan | Long | USA |
William Morris Endeavor Entertainment, LLC, Term Loan, First Lien | 6.04 mm | 6.03 mm principal | 0.40 | Loan | Long | USA |
Asurion LLC, Term Loan B8 | 5.99 mm | 6.02 mm principal | 0.40 | Loan | Long | USA |
Garda World Security Corporation, Term Loan B | 5.94 mm | 5.93 mm principal | 0.39 | Loan | Long | Canada |
Mileage Plus Holdings LLC, Term Loan B | 5.92 mm | 5.74 mm principal | 0.39 | Loan | Long | USA |
Avis Budget Car Rental, LLC, Term Loan C | 5.89 mm | 5.88 mm principal | 0.39 | Loan | Long | USA |
Discovery Purchaser Corporation, Term Loan | 5.83 mm | 5.85 mm principal | 0.38 | Loan | Long | USA |
Lonza Group AG, Term Loan B | 5.75 mm | 6.12 mm principal | 0.38 | Loan | Long | USA |
Prime Security Services Borrower, LLC, Term Loan B | 5.74 mm | 5.74 mm principal | 0.38 | Loan | Long | USA |
Alliant Holdings Intermediate, LLC, Term Loan B6 | 5.70 mm | 5.69 mm principal | 0.38 | Loan | Long | USA |
Tempo Acquisition LLC, Term Loan B | 5.58 mm | 5.56 mm principal | 0.37 | Loan | Long | USA |
USI, Inc., Term Loan B | 5.52 mm | 5.51 mm principal | 0.36 | Loan | Long | USA |
Equinox Holdings, Inc., Term Loan, First Lien | 5.50 mm | 5.55 mm principal | 0.36 | Loan | Long | USA |
Delta TopCo, Inc., Term Loan B | 5.46 mm | 5.46 mm principal | 0.36 | Loan | Long | USA |
Life Time Inc | 5.45 mm | 5.50 mm principal | 0.36 | Debt | Long | USA |
Vision Solutions, Inc., Term Loan | 5.40 mm | 5.42 mm principal | 0.36 | Loan | Long | USA |
Vertical US Newco Inc, Term Loan B | 5.38 mm | 5.36 mm principal | 0.35 | Loan | Long | USA |
Team Health Holdings Inc | 5.25 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
NEP Group Inc | 5.19 mm | 5.38 mm principal | 0.34 | Loan | Long | USA |
Virgin Media Bristol LLC, Term Loan N | 5.18 mm | 5.22 mm principal | 0.34 | Loan | Long | USA |
Cotiviti Inc | 5.17 mm | 5.19 mm principal | 0.34 | Loan | Long | USA |
TransDigm, Inc., Term Loan I | 5.17 mm | 5.15 mm principal | 0.34 | Loan | Long | USA |
Frontier Communications Holdings LLC | 5.11 mm | 5.28 mm principal | 0.34 | Debt | Long | USA |
United Airlines, Inc., Term Loan B | 5.10 mm | 5.10 mm principal | 0.34 | Loan | Long | USA |
TransDigm Inc | 5.06 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Ascend Performance Materials Operations LLC, Term Loan B | 5.04 mm | 5.18 mm principal | 0.33 | Loan | Long | USA |
Nouryon Finance B.V., Term Loan B | 5.00 mm | 4.99 mm principal | 0.33 | Loan | Long | USA |
KKR Apple Bidco, LLC, Term Loan | 4.88 mm | 4.89 mm principal | 0.32 | Loan | Long | USA |
WestJet Loyalty LP, Term Loan B | 4.87 mm | 4.90 mm principal | 0.32 | Loan | Long | Canada |
LBM Acquisition LLC, Term Loan B | 4.86 mm | 4.87 mm principal | 0.32 | Loan | Long | USA |
Dotdash Meredith Inc, Term Loan B | 4.83 mm | 4.87 mm principal | 0.32 | Loan | Long | USA |
Caesars Entertainment Corp, Term Loan B | 4.82 mm | 4.81 mm principal | 0.32 | Loan | Long | USA |
CoreLogic, Inc., Term Loan | 4.78 mm | 4.90 mm principal | 0.32 | Loan | Long | USA |
Broadstreet Partners, Inc., Term Loan B3 | 4.75 mm | 4.74 mm principal | 0.31 | Loan | Long | USA |
Cincinnati Bell, Inc., Term Loan B2 | 4.74 mm | 4.76 mm principal | 0.31 | Loan | Long | USA |
Chart Industries, Inc., Term Loan | 4.71 mm | 4.70 mm principal | 0.31 | Loan | Long | USA |
Zelis Payments Buyer, Inc., Term Loan B | 4.65 mm | 4.65 mm principal | 0.31 | Loan | Long | USA |
Iridium Satellite LLC, Term Loan B | 4.63 mm | 4.63 mm principal | 0.31 | Loan | Long | USA |
Dun & Bradstreet Corporation (The), Term Loan B | 4.44 mm | 4.44 mm principal | 0.29 | Loan | Long | USA |
Driven Holdings, LLC, Term Loan B | 4.41 mm | 4.44 mm principal | 0.29 | Loan | Long | USA |
Crown Finance US, Inc., Term Loan | 4.40 mm | 4.34 mm principal | 0.29 | Loan | Long | USA |
LABL, Inc., Term Loan, First Lien | 4.39 mm | 4.52 mm principal | 0.29 | Loan | Long | USA |
Rocket Software, Inc., Term Loan B | 4.35 mm | 4.40 mm principal | 0.29 | Loan | Long | USA |
GVC Holdings (Gibraltar) Limited, Term Loan B | 4.29 mm | 4.27 mm principal | 0.28 | Loan | Long | Gibraltar |
Chamberlain Group Inc, Term Loan B | 4.25 mm | 4.26 mm principal | 0.28 | Loan | Long | USA |
8th Avenue Food & Provisions, Inc., Term Loan, First Lien | 4.22 mm | 4.27 mm principal | 0.28 | Loan | Long | USA |
Asurion LLC, Term Loan B9 | 4.22 mm | 4.28 mm principal | 0.28 | Loan | Long | USA |
Hertz Corp/The | 4.12 mm | 4.65 mm principal | 0.27 | Debt | Long | USA |
Axalta Coating Systems U.S. Holdings, Inc., term Loan B4 | 4.09 mm | 4.08 mm principal | 0.27 | Loan | Long | USA |
HUB International Ltd | 4.08 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
Core & Main LP, Term Loan B | 4.08 mm | 4.08 mm principal | 0.27 | Loan | Long | USA |
TransMontaigne Operating Company L.P., Term Loan B | 3.98 mm | 4.01 mm principal | 0.26 | Loan | Long | USA |
Adient US LLC, Term Loan B2 | 3.98 mm | 3.97 mm principal | 0.26 | Loan | Long | USA |
MTDR Matador Resources Co | 3.96 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
AssuredPartners, Inc., Term Loan B | 3.92 mm | 3.91 mm principal | 0.26 | Loan | Long | USA |
Proampac PG Borrower LLC, Term Loan | 3.88 mm | 3.87 mm principal | 0.26 | Loan | Long | USA |
Verscend Holding Corp., Term Loan B | 3.82 mm | 3.81 mm principal | 0.25 | Loan | Long | USA |
USI, Inc., Term Loan | 3.81 mm | 3.80 mm principal | 0.25 | Loan | Long | USA |
BALL Ball Corp. | 3.77 mm | 3.75 mm principal | 0.25 | Debt | Long | USA |
Ingram Micro Inc., Term Loan | 3.73 mm | 3.73 mm principal | 0.25 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd., Term Loan | 3.71 mm | 3.64 mm principal | 0.24 | Loan | Long | Cayman Islands |
Klockner-Pentaplast of America, Inc., Term Loan B | 3.70 mm | 3.84 mm principal | 0.24 | Loan | Long | USA |
Team Health Holdings, Inc., Term Loan B | 3.65 mm | 4.15 mm principal | 0.24 | Loan | Long | USA |
Carnival Corporation, Term Loan B | 3.65 mm | 3.64 mm principal | 0.24 | Loan | Long | Panama |
AMC Entertainment Holdings, Inc. , Term Loan B | 3.58 mm | 4.36 mm principal | 0.24 | Loan | Long | USA |
ACProducts, Inc., Term Loan B | 3.56 mm | 3.96 mm principal | 0.24 | Loan | Long | USA |
Perforce Software, Inc., Term Loan B | 3.56 mm | 3.59 mm principal | 0.23 | Loan | Long | USA |
Mitchell International, Inc., Term Loan B | 3.55 mm | 3.56 mm principal | 0.23 | Loan | Long | USA |
Motion Finco Sarl, Term Loan B | 3.54 mm | 3.54 mm principal | 0.23 | Loan | Long | Luxembourg |
Instructure Holdings, Inc., Term Loan B | 3.51 mm | 3.51 mm principal | 0.23 | Loan | Long | USA |
Caesars Entertainment Inc., Term Loan B1 | 3.50 mm | 3.50 mm principal | 0.23 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC, Term Loan B | 3.41 mm | 3.41 mm principal | 0.23 | Loan | Long | USA |
DirecTV Financing, LLC, Term Loan | 3.40 mm | 3.40 mm principal | 0.22 | Loan | Long | USA |
ASP Unifrax Holdings Inc, Term Loan B | 3.40 mm | 3.50 mm principal | 0.22 | Loan | Long | USA |
Broadstreet Partners, Inc., Term Loan B | 3.37 mm | 3.37 mm principal | 0.22 | Loan | Long | USA |
Wand NewCo 3, Inc., Term Loan B | 3.34 mm | 3.34 mm principal | 0.22 | Loan | Long | USA |
Fiesta Purchaser, Inc., Term Loan B | 3.31 mm | 3.31 mm principal | 0.22 | Loan | Long | USA |
West Corporation, Term Loan B3 | 3.28 mm | 3.39 mm principal | 0.22 | Loan | Long | USA |
Arsenal AIC Parent LLC, Term Loan | 3.28 mm | 3.27 mm principal | 0.22 | Loan | Long | USA |
LCPR Senior Secured Financing DAC | 3.28 mm | 3.90 mm principal | 0.22 | Debt | Long | Ireland |
Sycamore Buyer LLC, Term Loan B | 3.22 mm | 3.32 mm principal | 0.21 | Loan | Long | USA |
Acrisure, LLC, Term Loan B | 3.21 mm | 3.21 mm principal | 0.21 | Loan | Long | USA |
Kronos Acquisition Holdings Inc., Term Loan B | 3.21 mm | 3.20 mm principal | 0.21 | Loan | Long | USA |
Hayward Industries, Inc., Term Loan | 3.16 mm | 3.16 mm principal | 0.21 | Loan | Long | USA |
Asurion LLC, Term Loan B11 | 3.16 mm | 3.17 mm principal | 0.21 | Loan | Long | USA |
Simon & Schuster Inc, Term Loan B | 3.15 mm | 3.14 mm principal | 0.21 | Loan | Long | USA |
Commscope Inc | 3.15 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
Alterra Mountain Company, Term Loan B | 3.13 mm | 3.12 mm principal | 0.21 | Loan | Long | USA |
AppLovin Corporation, Term Loan B | 3.13 mm | 3.12 mm principal | 0.21 | Loan | Long | USA |
Air Canada | 3.11 mm | 3.29 mm principal | 0.21 | Debt | Long | Canada |
City Brewing Company, LLC, Term Loan | 3.10 mm | 4.02 mm principal | 0.20 | Loan | Long | USA |
Playa Resorts Holding B.V., Term Loan B | 3.10 mm | 3.09 mm principal | 0.20 | Loan | Long | Netherlands |
Pathway Vet Alliance LLC, Term Loan | 3.03 mm | 3.52 mm principal | 0.20 | Loan | Long | USA |
INEOS Quattro Holdings UK Ltd, Term Loan B, First Lien | 3.03 mm | 3.07 mm principal | 0.20 | Loan | Long | USA |
Penn National Gaming, Inc., Term Loan B | 3.03 mm | 3.04 mm principal | 0.20 | Loan | Long | USA |
Peraton Corp., Term Loan B | 3.01 mm | 3.00 mm principal | 0.20 | Loan | Long | USA |
Merlin Entertainments Group US Holdings Inc | 3.00 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Fastlane Parent Company, Inc., Term Loan B | 2.99 mm | 2.99 mm principal | 0.20 | Loan | Long | USA |
Cinemark USA, Inc., Term Loan B | 2.99 mm | 2.98 mm principal | 0.20 | Loan | Long | USA |
Cineworld Group PLC | 2.98 mm | 192.00 k shares | 0.20 | Equity derivative | Long | UK |
NASCAR Holdings, Inc, Term Loan B | 2.97 mm | 2.95 mm principal | 0.20 | Loan | Long | USA |
KKR Apple Bidco, LLC, Term Loan | 2.95 mm | 2.95 mm principal | 0.19 | Loan | Long | USA |
Packaging Coordinators Midco, Inc., Term Loan, First Lien | 2.92 mm | 2.92 mm principal | 0.19 | Loan | Long | USA |
CPC Acquisition Corp, Term Loan | 2.91 mm | 3.50 mm principal | 0.19 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC, Term Loan B1 | 2.88 mm | 2.87 mm principal | 0.19 | Loan | Long | USA |
Berlin Packaging LLC, Term Loan B5 | 2.85 mm | 2.85 mm principal | 0.19 | Loan | Long | USA |
IRB Holding Corp, Term Loan B | 2.83 mm | 2.83 mm principal | 0.19 | Loan | Long | USA |
RLJ RLJ Lodging Trust | 2.83 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Agiliti Health, Inc, Term Loan | 2.79 mm | 2.79 mm principal | 0.18 | Loan | Long | USA |
Carnival Corporation, Term Loan B | 2.77 mm | 2.77 mm principal | 0.18 | Loan | Long | Panama |
PG Investment Co 59 Sarl | 2.76 mm | 2.75 mm principal | 0.18 | Loan | Long | Luxembourg |
Scientific Games Holdings LP, Term Loan B | 2.75 mm | 2.75 mm principal | 0.18 | Loan | Long | USA |
Anticimex Global AB | 2.73 mm | 2.73 mm principal | 0.18 | Loan | Long | Sweden |
Chamberlain Group Inc, Term Loan B | 2.72 mm | 2.72 mm principal | 0.18 | Loan | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 2.71 mm | 2.90 mm principal | 0.18 | Debt | Long | USA |
AssuredPartners, Inc., Term Loan | 2.67 mm | 2.67 mm principal | 0.18 | Loan | Long | USA |
Reynolds Group Holdings Inc. , Term Loan B2 | 2.64 mm | 2.64 mm principal | 0.17 | Loan | Long | USA |
1011778 BC ULC / New Red Finance Inc | 2.64 mm | 3.00 mm principal | 0.17 | Debt | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.62 mm | 2.62 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Brown Group Holding, LLC, Term Loan B2 | 2.62 mm | 2.62 mm principal | 0.17 | Loan | Long | USA |
CHG PPC Parent LLC, Term Loan | 2.60 mm | 2.60 mm principal | 0.17 | Loan | Long | USA |
Perrigo Investments, LLC, Term Loan B | 2.60 mm | 2.61 mm principal | 0.17 | Loan | Long | USA |
Covanta Holding Corporation, Term Loan B | 2.60 mm | 2.61 mm principal | 0.17 | Loan | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 2.57 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |