Fund profile
Tickers
EAAMX, EIAMX, ECAMX
Fund manager
Total assets
$510.96 mm
Liabilities
$13.77 mm
Net assets
$497.19 mm
Number of holdings
701.00
Top 200 of 701 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 29.27 mm | 29.27 mm shares | 5.89 | Short-term investment vehicle | Long | USA |
Virgin Media Vendor Financing Notes III DAC | 3.43 mm | 2.95 mm principal | 0.69 | Debt | Long | Ireland |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 2.65 mm | 2.73 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Robertshaw US Holding Corp 2023 PIK First Out Incremental Term Loan | 2.02 mm | 2.01 mm principal | 0.41 | Loan | Long | USA |
Golub Capital Partners CLO 60B Ltd | 2.00 mm | 2.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2014-4-R Ltd | 1.94 mm | 2.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VMC Finance 2021-HT1 LLC | 1.94 mm | 2.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
Grifols SA | 1.92 mm | 2.10 mm principal | 0.39 | Debt | Long | Spain |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 1.92 mm | 1.94 mm principal | 0.39 | Debt | Long | XX |
TransDigm Inc 2023 Term Loan I | 1.89 mm | 1.89 mm principal | 0.38 | Loan | Long | USA |
PetSmart LLC 2021 Term Loan B | 1.85 mm | 1.85 mm principal | 0.37 | Loan | Long | USA |
IRB Holding Corp 2024 Term Loan B | 1.80 mm | 1.81 mm principal | 0.36 | Loan | Long | USA |
Informatica LLC 2021 USD Term Loan B | 1.79 mm | 1.79 mm principal | 0.36 | Loan | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 1.79 mm | 1.80 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
ARES LII CLO Ltd | 1.73 mm | 1.75 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Epicor Software Corp 2020 Term Loan | 1.70 mm | 1.70 mm principal | 0.34 | Loan | Long | USA |
LHMC Finco 2 Sarl | 1.69 mm | 1.56 mm principal | 0.34 | Debt | Long | Luxembourg |
Lorca Telecom Bondco SA | 1.68 mm | 1.60 mm principal | 0.34 | Debt | Long | Spain |
AmWINS Group Inc 2021 Term Loan B | 1.67 mm | 1.68 mm principal | 0.34 | Loan | Long | USA |
Clarios Global LP 2024 Term Loan B | 1.67 mm | 1.66 mm principal | 0.34 | Loan | Long | Canada |
EDP - Energias de Portugal SA | 1.62 mm | 1.50 mm principal | 0.33 | Debt | Long | Portugal |
Clarios Global LP / Clarios US Finance Co | 1.61 mm | 1.50 mm principal | 0.32 | Debt | Long | XX |
Gatwick Airport Finance PLC | 1.55 mm | 1.27 mm principal | 0.31 | Debt | Long | UK |
Robertshaw US Holding Corp 2023 Second Out Term Loan | 1.54 mm | 1.87 mm principal | 0.31 | Loan | Long | USA |
Asurion LLC 2020 Term Loan B8 | 1.52 mm | 1.53 mm principal | 0.31 | Loan | Long | USA |
Applied Systems Inc 2022 Extended 1st Lien Term Loan | 1.52 mm | 1.52 mm principal | 0.31 | Loan | Long | USA |
Gates Global LLC 2021 Term Loan B3 | 1.52 mm | 1.52 mm principal | 0.31 | Loan | Long | USA |
ams-OSRAM AG | 1.51 mm | 1.29 mm principal | 0.30 | Debt | Long | Austria |
Uber Technologies Inc 2023 Term Loan B | 1.51 mm | 1.51 mm principal | 0.30 | Loan | Long | USA |
Tempo Acquisition LLC 2023 Term Loan B | 1.47 mm | 1.47 mm principal | 0.30 | Loan | Long | USA |
Medline Borrower LP | 1.46 mm | 1.57 mm principal | 0.29 | Debt | Long | USA |
Sophia LP 2021 Term Loan B | 1.46 mm | 1.46 mm principal | 0.29 | Loan | Long | USA |
UKG Inc 2021 Term Loan | 1.46 mm | 1.46 mm principal | 0.29 | Loan | Long | USA |
KOC Holding AS | 1.40 mm | 1.40 mm principal | 0.28 | Debt | Long | Turkey |
Dufry One BV | 1.40 mm | 1.35 mm principal | 0.28 | Debt | Long | Netherlands |
CPUK Finance Ltd | 1.40 mm | 1.13 mm principal | 0.28 | Debt | Long | Jersey |
Belron Finance US LLC 2023 1st Lien Term Loan | 1.39 mm | 1.39 mm principal | 0.28 | Loan | Long | USA |
Four Seasons Hotels Ltd 2023 Term Loan B | 1.39 mm | 1.39 mm principal | 0.28 | Loan | Long | Canada |
Bombardier Recreational Products Inc 2024 Term Loan B4 | 1.39 mm | 1.39 mm principal | 0.28 | Loan | Long | Canada |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.38 mm | 1.28 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Spin Holdco Inc 2021 Term Loan | 1.38 mm | 1.54 mm principal | 0.28 | Loan | Long | USA |
CQP Holdco LP 2023 4th Amendment Term Loan | 1.35 mm | 1.35 mm principal | 0.27 | Loan | Long | USA |
Axalta Coating Systems US Holdings Inc 2023 USD Term Loan B4 | 1.35 mm | 1.35 mm principal | 0.27 | Loan | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 1.35 mm | 1.70 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Wintershall Dea Finance 2 BV | 1.31 mm | 1.30 mm principal | 0.26 | Debt | Long | Netherlands |
AAdvantage Loyalty IP Ltd 2021 Term Loan | 1.31 mm | 1.28 mm principal | 0.26 | Loan | Long | Cayman Islands |
UFC Holdings LLC 2021 Term Loan B | 1.31 mm | 1.31 mm principal | 0.26 | Loan | Long | USA |
Quikrete Holdings Inc 2023 Term Loan B | 1.28 mm | 1.28 mm principal | 0.26 | Loan | Long | USA |
WR Grace Holdings LLC 2021 Term Loan B | 1.28 mm | 1.27 mm principal | 0.26 | Loan | Long | USA |
Olympus Water US Holding Corp | 1.27 mm | 1.20 mm principal | 0.26 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 1.27 mm | 1.30 mm principal | 0.26 | Debt | Long | XX |
Parts Europe SA | 1.26 mm | 1.17 mm principal | 0.25 | Debt | Long | France |
Select Medical Corp 2023 Term Loan B1 | 1.25 mm | 1.25 mm principal | 0.25 | Loan | Long | USA |
Playa Resorts Holding BV | 1.25 mm | 1.25 mm principal | 0.25 | Loan | Long | Netherlands |
Brookfield WEC Holdings Inc 2021 Term Loan | 1.25 mm | 1.25 mm principal | 0.25 | Loan | Long | USA |
TK Elevator US Newco Inc Term Loan B | 1.24 mm | 1.24 mm principal | 0.25 | Loan | Long | USA |
First Advantage Holdings LLC 2021 Term Loan B | 1.24 mm | 1.24 mm principal | 0.25 | Loan | Long | USA |
White Cap Buyer LLC Term Loan B | 1.24 mm | 1.24 mm principal | 0.25 | Loan | Long | USA |
SRS Distribution Inc 2021 Term Loan B | 1.23 mm | 1.24 mm principal | 0.25 | Loan | Long | USA |
Citco Group Ltd/The 2023 Term Loan B | 1.23 mm | 1.22 mm principal | 0.25 | Loan | Long | Cayman Islands |
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 1.23 mm | 1.23 mm principal | 0.25 | Loan | Long | USA |
Triton Water Holdings Inc Term Loan | 1.23 mm | 1.24 mm principal | 0.25 | Loan | Long | USA |
Emerald Debt Merger Sub LLC Term Loan B | 1.22 mm | 1.22 mm principal | 0.25 | Loan | Long | USA |
Mavis Tire Express Services Topco Corp | 1.22 mm | 1.32 mm principal | 0.24 | Debt | Long | USA |
Great Outdoors Group LLC 2021 Term Loan B1 | 1.22 mm | 1.22 mm principal | 0.24 | Loan | Long | USA |
Nomad Foods US LLC Term Loan B4 | 1.21 mm | 1.21 mm principal | 0.24 | Loan | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 1.21 mm | 1.16 mm principal | 0.24 | Debt | Long | USA |
Vision Solutions Inc 2021 Incremental Term Loan | 1.20 mm | 1.22 mm principal | 0.24 | Loan | Long | USA |
Rolls-Royce PLC | 1.20 mm | 1.20 mm principal | 0.24 | Debt | Long | UK |
LS Group OpCo Acquistion LLC Term Loan B | 1.20 mm | 1.20 mm principal | 0.24 | Loan | Long | USA |
Allwyn Entertainment Financing UK PLC | 1.20 mm | 1.05 mm principal | 0.24 | Debt | Long | UK |
Central Parent Inc 2023 Term Loan B | 1.19 mm | 1.19 mm principal | 0.24 | Loan | Long | USA |
Lottomatica SpA/Roma | 1.19 mm | 1.08 mm principal | 0.24 | Debt | Long | Italy |
USI Inc/NY 2023 Term Loan B | 1.18 mm | 1.18 mm principal | 0.24 | Loan | Long | USA |
Verisure Holding AB | 1.18 mm | 1.13 mm principal | 0.24 | Debt | Long | Sweden |
Smyrna Ready Mix Concrete LLC | 1.18 mm | 1.20 mm principal | 0.24 | Debt | Long | USA |
Greenko Solar Mauritius Ltd | 1.18 mm | 1.20 mm principal | 0.24 | Debt | Long | Mauritius |
Madison IAQ LLC Term Loan | 1.17 mm | 1.18 mm principal | 0.24 | Loan | Long | USA |
Nomad Foods Bondco PLC | 1.17 mm | 1.17 mm principal | 0.24 | Debt | Long | UK |
Focus Financial Partners LLC 2024 Term Loan B7 | 1.17 mm | 1.17 mm principal | 0.23 | Loan | Long | USA |
Aretec Group Inc 2023 Incremental Term Loan | 1.17 mm | 1.16 mm principal | 0.23 | Loan | Long | USA |
Carnival Corp 2021 Incremental Term Loan B | 1.15 mm | 1.14 mm principal | 0.23 | Loan | Long | Panama |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.15 mm | 1.29 mm principal | 0.23 | Debt | Long | USA |
Neptune Energy Bondco PLC | 1.14 mm | 1.15 mm principal | 0.23 | Debt | Long | UK |
Energizer Holdings Inc 2020 Term Loan | 1.14 mm | 1.14 mm principal | 0.23 | Loan | Long | USA |
Proofpoint Inc 1st Lien Term Loan | 1.12 mm | 1.13 mm principal | 0.23 | Loan | Long | USA |
Home Partners of America 2021-2 Trust | 1.12 mm | 1.25 mm principal | 0.22 | ABS-other | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 1.12 mm | 1.13 mm principal | 0.22 | Loan | Long | USA |
Covanta Holding Corp | 1.12 mm | 1.29 mm principal | 0.22 | Debt | Long | USA |
Trans Union LLC 2021 Term Loan B6 | 1.11 mm | 1.11 mm principal | 0.22 | Loan | Long | USA |
Greystar Real Estate Partners LLC Term Loan | 1.10 mm | 1.10 mm principal | 0.22 | Loan | Long | USA |
Novelis Sheet Ingot GmbH | 1.09 mm | 1.08 mm principal | 0.22 | Debt | Long | Germany |
Sherwood Financing PLC | 1.09 mm | 934.00 k principal | 0.22 | Debt | Long | UK |
Greenko Solar Mauritius Ltd | 1.09 mm | 1.10 mm principal | 0.22 | Debt | Long | Mauritius |
Autokiniton US Holdings Inc 2024 Term Loan B | 1.09 mm | 1.08 mm principal | 0.22 | Loan | Long | USA |
Cloud Software Group Inc 2022 USD Term Loan B | 1.07 mm | 1.09 mm principal | 0.22 | Loan | Long | USA |
Unison Trust 2021-1 | 1.07 mm | 1.16 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 1.07 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 1.07 mm | 1.11 mm principal | 0.21 | Debt | Long | USA |
Ephios Subco 3 Sarl | 1.06 mm | 930.00 k principal | 0.21 | Debt | Long | Luxembourg |
IPD 3 BV | 1.06 mm | 930.00 k principal | 0.21 | Debt | Long | Netherlands |
Kleopatra Finco Sarl | 1.06 mm | 1.11 mm principal | 0.21 | Debt | Long | Luxembourg |
Fiber Bidco Spa | 1.05 mm | 965.00 k principal | 0.21 | Debt | Long | Italy |
Garda World Security Corp 2021 Term Loan B | 1.05 mm | 1.05 mm principal | 0.21 | Loan | Long | Canada |
Galaxy Finco Ltd | 1.05 mm | 881.00 k principal | 0.21 | Debt | Long | Jersey |
OPCH Option Care Health Inc. - Registered Shares | 1.05 mm | 1.15 mm principal | 0.21 | Debt | Long | USA |
SAIC Science Applications International Corp. | 1.05 mm | 1.11 mm principal | 0.21 | Debt | Long | USA |
Gainwell Acquisition Corp Term Loan B | 1.05 mm | 1.07 mm principal | 0.21 | Loan | Long | USA |
Boxer Parent Co Inc 2023 USD Term Loan | 1.04 mm | 1.04 mm principal | 0.21 | Loan | Long | USA |
VT Topco Inc | 1.04 mm | 995.00 k principal | 0.21 | Debt | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 1.04 mm | 1.04 mm principal | 0.21 | Loan | Long | USA |
Hanesbrands Inc 2023 Term Loan B | 1.04 mm | 1.04 mm principal | 0.21 | Loan | Long | USA |
Eldorado Resorts, Inc. | 1.04 mm | 1.03 mm principal | 0.21 | Debt | Long | USA |
Verscend Holding Corp 2021 Term Loan B | 1.03 mm | 1.03 mm principal | 0.21 | Loan | Long | USA |
Flutter Financing BV Term Loan B | 1.02 mm | 1.03 mm principal | 0.21 | Loan | Long | Netherlands |
Avis Budget Car Rental LLC 2023 Term Loan C | 1.02 mm | 1.02 mm principal | 0.20 | Loan | Long | USA |
Core & Main LP 2021 Term Loan B | 1.02 mm | 1.02 mm principal | 0.20 | Loan | Long | USA |
Bryant Park Funding 2023-20 Ltd | 1.01 mm | 1.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCPR Senior Secured Financing DAC | 1.00 mm | 1.14 mm principal | 0.20 | Debt | Long | Ireland |
Benefit Street Partners CLO XIX Ltd | 1.00 mm | 1.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon CLO 2020-3 Ltd | 1.00 mm | 1.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ecovyst Catalyst Technologies LLC 2021 Term Loan B | 1.00 mm | 1.00 mm principal | 0.20 | Loan | Long | USA |
Surgery Center Holdings Inc 2023 Term Loan | 1.00 mm | 1.00 mm principal | 0.20 | Loan | Long | USA |
Adient US LLC 2021 Term Loan B | 1.00 mm | 1.00 mm principal | 0.20 | Loan | Long | USA |
Madison Park Funding XXXVI Ltd | 1.00 mm | 1.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XIX Ltd | 1.00 mm | 1.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXVI Ltd | 1.00 mm | 1.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tronox Finance LLC 2023 Incremental Term Loan B | 1.00 mm | 1.00 mm principal | 0.20 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Delta 2 Lux Sarl 2022 Term Loan B | 1.00 mm | 1.00 mm principal | 0.20 | Loan | Long | Luxembourg |
Barnes Group Inc Term Loan B | 998.44 k | 997.50 k principal | 0.20 | Loan | Long | USA |
Ryan Specialty LLC Term Loan | 996.48 k | 994.86 k principal | 0.20 | Loan | Long | USA |
NAB Holdings LLC 2021 Term Loan | 995.39 k | 994.92 k principal | 0.20 | Loan | Long | USA |
NFP Corp 2020 Term Loan | 995.06 k | 992.27 k principal | 0.20 | Loan | Long | USA |
Go Daddy Operating Co LLC 2024 Term Loan B6 | 994.94 k | 995.00 k principal | 0.20 | Loan | Long | USA |
Hightower Holding LLC 2021 Term Loan B | 994.91 k | 994.91 k principal | 0.20 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 992.39 k | 992.39 k principal | 0.20 | Loan | Long | USA |
Altar Bidco Inc 2021 Term Loan | 990.99 k | 991.20 k principal | 0.20 | Loan | Long | USA |
INEOS US Finance LLC 2022 USD Term Loan B | 987.69 k | 992.50 k principal | 0.20 | Loan | Long | USA |
MajorDrive Holdings IV LLC Term Loan B | 987.57 k | 993.00 k principal | 0.20 | Loan | Long | USA |
Standard Industries Inc/NJ 2021 Term Loan B | 980.51 k | 980.24 k principal | 0.20 | Loan | Long | USA |
Kraton Corp 2022 USD Term Loan | 979.52 k | 992.42 k principal | 0.20 | Loan | Long | USA |
McAfee Corp 2022 USD Term Loan B | 978.07 k | 985.00 k principal | 0.20 | Loan | Long | USA |
Olympus Water US Holding Corp 2022 Incremental Term Loan | 977.54 k | 977.54 k principal | 0.20 | Loan | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 977.15 k | 855.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Hunter Douglas Inc USD Term Loan B1 | 976.51 k | 991.20 k principal | 0.20 | Loan | Long | USA |
EQM Midstream Partners, LP | 972.69 k | 1.03 mm principal | 0.20 | Debt | Long | USA |
WCC Wesco International, Inc. | 968.54 k | 36.13 k shares | 0.19 | Preferred equity | Long | USA |
Osaic Holdings Inc 2023 Term Loan B | 964.74 k | 964.53 k principal | 0.19 | Loan | Long | USA |
Foundever Worldwide Corp 2021 USD Term Loan | 960.38 k | 992.39 k principal | 0.19 | Loan | Long | USA |
Asurion LLC 2021 2nd Lien Term Loan B3 | 960.00 k | 1.00 mm principal | 0.19 | Loan | Long | USA |
Newfold Digital Holdings Group Inc Term Loan | 958.96 k | 987.34 k principal | 0.19 | Loan | Long | USA |
Jazz Financing Lux Sarl 2024 Term Loan B | 957.86 k | 957.27 k principal | 0.19 | Loan | Long | Luxembourg |
Imola Merger Corp | 956.12 k | 1.03 mm principal | 0.19 | Debt | Long | USA |
Ingenovis Health Inc Term Loan B | 955.09 k | 994.88 k principal | 0.19 | Loan | Long | USA |
Altice France SA/France | 952.69 k | 1.07 mm principal | 0.19 | Debt | Long | France |
SPX FLOW Inc 2022 Term Loan | 950.89 k | 950.00 k principal | 0.19 | Loan | Long | USA |
Viking Cruises Ltd | 950.43 k | 985.00 k principal | 0.19 | Debt | Long | Bermuda |
Crown City CLO III | 948.90 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HQY Healthequity Inc | 947.99 k | 1.01 mm principal | 0.19 | Debt | Long | USA |
RealPage Inc 1st Lien Term Loan | 944.32 k | 963.87 k principal | 0.19 | Loan | Long | USA |
AthenaHealth Group Inc | 943.51 k | 1.06 mm principal | 0.19 | Debt | Long | USA |
Network i2i Ltd | 942.50 k | 1.00 mm principal | 0.19 | Debt | Long | Mauritius |
Aethon United BR LP / Aethon United Finance Corp | 942.40 k | 950.00 k principal | 0.19 | Debt | Long | USA |
Telefonica Europe BV | 940.23 k | 800.00 k principal | 0.19 | Debt | Long | Netherlands |
Paprec Holding SA | 939.18 k | 910.00 k principal | 0.19 | Debt | Long | France |
Doosan Bobcat North America Inc 2022 Term Loan B | 937.16 k | 935.69 k principal | 0.19 | Loan | Long | USA |
Evergreen Acqco 1 LP / TVI Inc | 936.08 k | 871.00 k principal | 0.19 | Debt | Long | USA |
CoreLogic Inc Term Loan | 935.19 k | 971.31 k principal | 0.19 | Loan | Long | USA |
Dave & Buster's Inc | 934.30 k | 923.00 k principal | 0.19 | Debt | Long | USA |
Chrome Holdco SAS | 931.78 k | 1.10 mm principal | 0.19 | Debt | Long | France |
Clarivate Science Holdings Corp | 928.78 k | 994.00 k principal | 0.19 | Debt | Long | USA |
GIP Pilot Acquisition Partners LP Term Loan | 926.93 k | 925.00 k principal | 0.19 | Loan | Long | USA |
Calderys Financing LLC | 925.83 k | 870.00 k principal | 0.19 | Debt | Long | USA |
Iliad Holding SASU | 925.02 k | 943.00 k principal | 0.19 | Debt | Long | France |
BLDR Builders Firstsource Inc | 922.17 k | 1.03 mm principal | 0.19 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 920.24 k | 926.00 k principal | 0.19 | Debt | Long | USA |
White Cap Buyer LLC | 919.90 k | 939.00 k principal | 0.19 | Debt | Long | USA |
TransDigm Inc | 918.25 k | 943.00 k principal | 0.18 | Debt | Long | USA |
Punch Finance PLC | 912.87 k | 745.00 k principal | 0.18 | Debt | Long | UK |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 909.35 k | 1.02 mm principal | 0.18 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 907.40 k | 825.00 k principal | 0.18 | Debt | Long | Germany |
Cushman & Wakefield US Borrower LLC 2023 Term Loan | 907.13 k | 913.98 k principal | 0.18 | Loan | Long | USA |
Kronos Acquisition Holdings Inc 2021 Term Loan B | 896.46 k | 895.14 k principal | 0.18 | Loan | Long | USA |
CYRX CryoPort Inc | 893.57 k | 1.09 mm principal | 0.18 | Debt | Long | USA |
CSMC 2022-CNTR | 892.61 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Charter Next Generation Inc 2021 Term Loan | 890.88 k | 894.11 k principal | 0.18 | Loan | Long | USA |
Reverb Buyer Inc 2021 1st Lien Term Loan | 890.24 k | 983.30 k principal | 0.18 | Loan | Long | USA |
Dynasty Acquisition Co Inc 2023 Term Loan B1 | 890.02 k | 887.84 k principal | 0.18 | Loan | Long | USA |
Adtalem Global Education Inc | 889.98 k | 942.00 k principal | 0.18 | Debt | Long | USA |
Midco GB SASU | 889.57 k | 815.00 k principal | 0.18 | Debt | Long | France |
KUEHG Corp 2023 Term Loan | 875.13 k | 872.81 k principal | 0.18 | Loan | Long | USA |
Arsenal AIC Parent LLC Term Loan | 874.72 k | 872.81 k principal | 0.18 | Loan | Long | USA |
F Ford Motor Co. | 870.90 k | 825.00 k principal | 0.18 | Debt | Long | USA |
CHG Healthcare Services Inc 2021 Term Loan | 869.84 k | 871.55 k principal | 0.17 | Loan | Long | USA |
BCPE Empire Holdings Inc | 868.30 k | 908.00 k principal | 0.17 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 868.25 k | 900.00 k principal | 0.17 | Debt | Long | USA |
Windsor Holdings III LLC | 867.90 k | 842.00 k principal | 0.17 | Debt | Long | USA |
AthenaHealth Group Inc 2022 Term Loan B | 867.60 k | 878.11 k principal | 0.17 | Loan | Long | USA |
Hertz Corp/The 2021 Term Loan B | 866.99 k | 875.35 k principal | 0.17 | Loan | Long | USA |