Fund profile
Tickers
FTSL
Fund manager
Total assets
$2.44 bn
Liabilities
$297.45 mm
Net assets
$2.14 bn
Number of holdings
215.00
FTSL stock data
Top 200 of 215 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Treasury Portfolio | 166.84 mm | 166.84 mm shares | 7.78 | Short-term investment vehicle | Long | USA |
VERSCEND HOLDIN 08/27/25 | 71.36 mm | 71.20 mm principal | 3.33 | Loan | Long | USA |
ASSUREDPARTNERS 02/15/27 | 43.10 mm | 43.17 mm principal | 2.01 | Loan | Long | USA |
MOZART BORROWER 09/30/28 | 40.22 mm | 40.25 mm principal | 1.88 | Loan | Long | USA |
IRB HOLDING COR 12/15/27 | 38.83 mm | 38.87 mm principal | 1.81 | Loan | Long | USA |
HUB INTERNATION 06/20/30 | 37.85 mm | 37.78 mm principal | 1.76 | Loan | Long | USA |
CAMELOT US ACQU 01/31/31 | 37.24 mm | 37.24 mm principal | 1.74 | Loan | Long | USA |
ATHENAHEALTH IN 01/27/29 | 36.54 mm | 36.98 mm principal | 1.70 | Loan | Long | USA |
1011778 BC ULC 09/12/30 | 34.43 mm | 34.56 mm principal | 1.61 | Loan | Long | USA |
ALLIANT HOLDING 11/06/30 | 34.37 mm | 34.26 mm principal | 1.60 | Loan | Long | USA |
ZELIS PAYMENTS L 9/28/29 | 32.76 mm | 32.75 mm principal | 1.53 | Loan | Long | USA |
GRAHAM PACKAGIN 08/04/27 | 31.08 mm | 31.09 mm principal | 1.45 | Loan | Long | USA |
PROJECT RUBY UL3/03/2028 | 30.45 mm | 30.58 mm principal | 1.42 | Loan | Long | USA |
MILANO ACQUISIT 08/17/27 | 29.79 mm | 30.57 mm principal | 1.39 | Loan | Long | USA |
DUN & BRADSTREEL 1/18/29 | 29.76 mm | 29.73 mm principal | 1.39 | Loan | Long | USA |
NAVICURE INC NA 10/23/26 | 29.55 mm | 29.49 mm principal | 1.38 | Loan | Long | USA |
OPEN TEXT CORP 05/30/25 | 27.07 mm | 27.02 mm principal | 1.26 | Loan | Long | USA |
ONEDIGITAL BORR 11/16/27 | 25.85 mm | 25.83 mm principal | 1.20 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 25.84 mm | 26.77 mm principal | 1.20 | Debt | Long | USA |
DAVITA INC DVA 08/12/26 | 25.84 mm | 25.87 mm principal | 1.20 | Loan | Long | USA |
CCC INFORMATION 09/16/28 | 25.69 mm | 25.71 mm principal | 1.20 | Loan | Long | USA |
SOLARWINDS HOLD 02/05/27 | 25.62 mm | 25.56 mm principal | 1.19 | Loan | Long | USA |
SS&C TECHNOLOGI 04/16/25 | 25.60 mm | 25.58 mm principal | 1.19 | Loan | Long | USA |
CSC Holdings LLC | 24.29 mm | 28.54 mm principal | 1.13 | Debt | Long | USA |
IQVIA INC IQV T 01/02/31 | 23.78 mm | 23.70 mm principal | 1.11 | Loan | Long | USA |
IHEARTCOMMUNICA 05/01/26 | 21.91 mm | 24.94 mm principal | 1.02 | Loan | Long | USA |
SBA SENIOR FINA 01/20/31 | 21.42 mm | 21.43 mm principal | 1.00 | Loan | Long | USA |
BROADSTREET PAR 01/31/27 | 20.73 mm | 20.76 mm principal | 0.97 | Loan | Long | USA |
SRS DISTRIBUTIO 05/20/28 | 19.20 mm | 19.28 mm principal | 0.90 | Loan | Long | USA |
SS&C Technologies Inc | 18.31 mm | 18.64 mm principal | 0.85 | Debt | Long | USA |
SELECT MEDICAL 03/06/27 | 18.18 mm | 18.16 mm principal | 0.85 | Loan | Long | USA |
AMWINS GROUP IN 02/17/28 | 18.10 mm | 18.16 mm principal | 0.84 | Loan | Long | USA |
Nexstar Media Inc | 18.09 mm | 18.56 mm principal | 0.84 | Debt | Long | USA |
EDELMAN FINANCI 04/07/28 | 17.79 mm | 17.88 mm principal | 0.83 | Loan | Long | USA |
FERTITTA ENTERT 01/13/29 | 17.57 mm | 17.59 mm principal | 0.82 | Loan | Long | USA |
CHARTER COMMUNI 02/01/27 | 17.35 mm | 17.38 mm principal | 0.81 | Loan | Long | USA |
EDELMAN FINANCI 07/20/26 | 17.23 mm | 17.17 mm principal | 0.80 | Loan | Long | USA |
Nexstar Media Inc | 17.03 mm | 17.03 mm principal | 0.79 | Loan | Long | USA |
GARDA WORLD SECL 02/1/29 | 16.89 mm | 16.85 mm principal | 0.79 | Loan | Long | USA |
SEDGWICK CMS IN 02/17/28 | 16.52 mm | 16.50 mm principal | 0.77 | Loan | Long | USA |
OPEN TEXT CORP 01/31/30 | 16.16 mm | 16.13 mm principal | 0.75 | Loan | Long | USA |
FILTRATION GROU 10/19/28 | 15.97 mm | 15.96 mm principal | 0.74 | Loan | Long | USA |
CONDOR MERGER S 02/02/29 | 15.92 mm | 16.03 mm principal | 0.74 | Loan | Long | USA |
SINCLAIR TELEVI 08/31/26 | 15.55 mm | 15.90 mm principal | 0.73 | Loan | Long | USA |
LABL INC LABL T 10/29/28 | 15.20 mm | 15.97 mm principal | 0.71 | Loan | Long | USA |
GREENEDEN US HO 10/08/27 | 14.94 mm | 14.90 mm principal | 0.70 | Loan | Long | USA |
INFORMATICA LLC 10/29/28 | 14.79 mm | 14.78 mm principal | 0.69 | Loan | Long | USA |
United Rentals North America Inc | 14.56 mm | 14.35 mm principal | 0.68 | Debt | Long | USA |
REALPAGE INC Va 04/22/29 | 14.36 mm | 14.34 mm principal | 0.67 | Loan | Long | USA |
USI INC/NY COMI 11/22/29 | 14.31 mm | 14.31 mm principal | 0.67 | Loan | Long | USA |
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD | 14.19 mm | 14.16 mm principal | 0.66 | Loan | Long | USA |
CSC Holdings LLC | 14.09 mm | 21.13 mm principal | 0.66 | Debt | Long | USA |
EPICOR SOFTWARE7/31/2027 | 14.04 mm | 14.02 mm principal | 0.65 | Loan | Long | USA |
LOGMEIN INC LOG 08/31/27 | 13.90 mm | 30.45 mm principal | 0.65 | Loan | Long | USA |
AHP HEALTH PART 08/04/28 | 13.57 mm | 13.53 mm principal | 0.63 | Loan | Long | USA |
IDERA INC IDERA 02/03/28 | 13.37 mm | 13.40 mm principal | 0.62 | Loan | Long | USA |
UKG INC ULTI TLD 1/31/31 | 13.31 mm | 13.27 mm principal | 0.62 | Loan | Long | USA |
BERRY GLOBAL IN 07/01/26 | 13.16 mm | 13.16 mm principal | 0.61 | Loan | Long | USA |
REYNOLDS CONSUM 01/31/27 | 12.99 mm | 12.99 mm principal | 0.61 | Loan | Long | USA |
ASSUREDPARTNERS 02/13/27 | 12.94 mm | 12.97 mm principal | 0.60 | Loan | Long | USA |
Global Medical Response Inc | 12.82 mm | 14.94 mm principal | 0.60 | Debt | Long | USA |
ASSUREDPARTNERS 02/13/27 | 12.67 mm | 12.69 mm principal | 0.59 | Loan | Long | USA |
PROAMPAC PG BO 09/26/28 | 12.60 mm | 12.55 mm principal | 0.59 | Loan | Long | USA |
FRONT RANGE BID 02/28/27 | 12.58 mm | 14.80 mm principal | 0.59 | Loan | Long | USA |
REALPAGE INC RP 03/16/24 | 12.41 mm | 12.66 mm principal | 0.58 | Loan | Long | USA |
PHOENIX NEWCO I 08/10/28 | 12.36 mm | 12.38 mm principal | 0.58 | Loan | Long | USA |
USI, Inc TL 09/ 09/13/30 | 12.30 mm | 12.30 mm principal | 0.57 | Loan | Long | USA |
VERIFONE SYSTEM 08/20/25 | 12.28 mm | 12.78 mm principal | 0.57 | Loan | Long | USA |
ALTICE FRANCE S 07/11/26 | 12.25 mm | 12.55 mm principal | 0.57 | Loan | Long | USA |
CONNECTWISE LLC 09/24/28 | 12.18 mm | 12.17 mm principal | 0.57 | Loan | Long | USA |
CHARTER COMMUNI 12/02/30 | 12.17 mm | 12.34 mm principal | 0.57 | Loan | Long | USA |
OTEX Open Text Corp | 11.60 mm | 12.48 mm principal | 0.54 | Debt | Long | Canada |
MH SUB I LLC INL 4/25/28 | 11.51 mm | 11.73 mm principal | 0.54 | Loan | Long | USA |
GRAY TELEVISION 01/02/26 | 11.49 mm | 11.49 mm principal | 0.54 | Loan | Long | USA |
MH SUB I LLC VA 02/12/29 | 11.14 mm | 11.58 mm principal | 0.52 | Loan | Long | USA |
TransDigm Inc | 11.02 mm | 11.08 mm principal | 0.51 | Debt | Long | USA |
NORTONLIFELOCK 01/28/29 | 10.75 mm | 10.77 mm principal | 0.50 | Loan | Long | USA |
PROOFPOINT INC 08/31/29 | 10.46 mm | 10.40 mm principal | 0.49 | Loan | Long | USA |
BROADSTREET PAR 01/26/29 | 10.27 mm | 10.27 mm principal | 0.48 | Loan | Long | USA |
VICI Properties LP / VICI Note Co Inc | 9.98 mm | 10.00 mm principal | 0.47 | Debt | Long | USA |
FLUTTER FINANCI 11/30/30 | 9.98 mm | 10.00 mm principal | 0.47 | Loan | Long | USA |
WHATABRANDS LLC WHABRA TL B 1L USD | 9.95 mm | 9.96 mm principal | 0.46 | Loan | Long | USA |
AssuredPartners Inc | 9.73 mm | 9.73 mm principal | 0.45 | Debt | Long | USA |
Ascensus Holdin 08/02/28 | 9.46 mm | 9.48 mm principal | 0.44 | Loan | Long | USA |
UNIVISION COMMU 03/24/26 | 9.29 mm | 9.28 mm principal | 0.43 | Loan | Long | USA |
PROJECT BOOST P 05/30/26 | 9.19 mm | 9.18 mm principal | 0.43 | Loan | Long | USA |
PACTIV EVERGREE 02/05/26 | 9.19 mm | 9.17 mm principal | 0.43 | Loan | Long | USA |
RYAN SPECIALTY 09/01/27 | 9.12 mm | 9.10 mm principal | 0.43 | Loan | Long | USA |
Paysafe Finance PLC / Paysafe Holdings US Corp | 9.10 mm | 10.19 mm principal | 0.42 | Debt | Long | N/A |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 8.90 mm | 9.54 mm principal | 0.41 | Debt | Long | USA |
VS BUYER LLC VS 02/28/27 | 8.90 mm | 8.88 mm principal | 0.41 | Loan | Long | USA |
SURGERY CENTER 12/05/30 | 8.88 mm | 8.85 mm principal | 0.41 | Loan | Long | USA |
NFP CORP NFP TL 02/13/27 | 8.62 mm | 8.60 mm principal | 0.40 | Loan | Long | USA |
USI INC/NY COMINV TL B 1L USD | 8.50 mm | 8.50 mm principal | 0.40 | Loan | Long | USA |
NUMERICABLE-SFR 07/31/25 | 8.38 mm | 8.48 mm principal | 0.39 | Loan | Long | USA |
SS&C TECHNOLOGI 04/16/25 | 8.03 mm | 8.02 mm principal | 0.37 | Loan | Long | USA |
AMWINS GROUP IN 02/17/28 | 7.97 mm | 7.99 mm principal | 0.37 | Loan | Long | USA |
SS&C TECHNOLOGI 04/16/25 | 7.55 mm | 7.55 mm principal | 0.35 | Loan | Long | USA |
ZAYO GROUP HOLD 03/09/27 | 7.47 mm | 8.78 mm principal | 0.35 | Loan | Long | USA |
CT TECHNOLOGIES 12/16/25 | 7.29 mm | 7.41 mm principal | 0.34 | Loan | Long | USA |
WHATABRANDS LLC 07/21/28 | 7.20 mm | 7.21 mm principal | 0.34 | Loan | Long | USA |
ENSEMBLE RCM LL 08/03/29 | 7.16 mm | 7.16 mm principal | 0.33 | Loan | Long | USA |
UTZ QUALITY FOO 01/12/28 | 7.01 mm | 7.01 mm principal | 0.33 | Loan | Long | USA |
GO DADDY OPERATL 8/10/27 | 7.01 mm | 7.00 mm principal | 0.33 | Loan | Long | USA |
EMERSON CLIMATE 05/31/30 | 6.99 mm | 6.98 mm principal | 0.33 | Loan | Long | USA |
BROADSTREET PARTNERS INC BROPAR TL B 1L USD | 6.97 mm | 6.98 mm principal | 0.33 | Loan | Long | USA |
WAND NEWCO 3 INC CALCOL TL B 1L USD | 6.94 mm | 6.92 mm principal | 0.32 | Loan | Long | USA |
U.S. FOODSERVIC 9/13/2026 | 6.77 mm | 6.76 mm principal | 0.32 | Loan | Long | USA |
ICON LUXEMBOURG 07/01/28 | 6.72 mm | 6.71 mm principal | 0.31 | Loan | Long | USA |
GFL ENVIRONMENT5/31/2027 | 6.10 mm | 6.09 mm principal | 0.28 | Loan | Long | USA |
WAND NEWCO 3 IN 01/31/31 | 6.06 mm | 6.05 mm principal | 0.28 | Loan | Long | USA |
IMA FINANCIAL G 11/01/28 | 5.79 mm | 5.79 mm principal | 0.27 | Loan | Long | USA |
IHEARTCOMMUNICA 04/29/26 | 5.73 mm | 6.50 mm principal | 0.27 | Loan | Long | USA |
CENTRAL PARENT 07/06/29 | 5.71 mm | 5.69 mm principal | 0.27 | Loan | Long | USA |
T-Mobile USA Inc | 5.69 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
R1 RCM INC RCM TL B 1L USD | 5.20 mm | 5.18 mm principal | 0.24 | Loan | Long | USA |
VICI Properties LP / VICI Note Co Inc | 5.13 mm | 5.33 mm principal | 0.24 | Debt | Long | USA |
INSTRUCTURE HOLC10/30/28 | 4.99 mm | 4.99 mm principal | 0.23 | Loan | Long | USA |
CHARTER COMMUNI 02/01/27 | 4.98 mm | 4.99 mm principal | 0.23 | Loan | Long | USA |
AMWINS GROUP INL 2/19/28 | 4.96 mm | 4.96 mm principal | 0.23 | Loan | Long | USA |
GTCR W MERGER SUB VNTV TL B 1L USD | 4.86 mm | 4.85 mm principal | 0.23 | Loan | Long | USA |
CHG HEALTHCARE 09/22/28 | 4.81 mm | 4.82 mm principal | 0.22 | Loan | Long | USA |
FILTRATION GROU 10/19/28 | 4.73 mm | 4.72 mm principal | 0.22 | Loan | Long | USA |
RADIATE HOLDCO 09/25/26 | 4.52 mm | 5.56 mm principal | 0.21 | Loan | Long | USA |
MPH ACQUISITION 08/17/28 | 4.51 mm | 4.70 mm principal | 0.21 | Loan | Long | USA |
CHG HEALTHCARE 09/22/28 | 4.40 mm | 4.41 mm principal | 0.20 | Loan | Long | USA |
ASURION LLC ASU 12/18/26 | 4.34 mm | 4.36 mm principal | 0.20 | Loan | Long | USA |
R1 RCM INC RCM TL B 1L USD | 4.32 mm | 4.31 mm principal | 0.20 | Loan | Long | USA |
CAESARS ENTERTAIN INC CZR TL B1 1L USD | 4.32 mm | 4.32 mm principal | 0.20 | Loan | Long | USA |
IMA FINANCIAL G 11/01/28 | 4.19 mm | 4.19 mm principal | 0.20 | Loan | Long | USA |
OTEX Open Text Corp | 4.06 mm | 3.91 mm principal | 0.19 | Debt | Long | Canada |
TRANSDIGM INC T 02/22/27 | 3.98 mm | 3.97 mm principal | 0.19 | Loan | Long | USA |
VISTRA OPERATIO 12/06/30 | 3.97 mm | 4.00 mm principal | 0.19 | Loan | Long | USA |
Gentiva Health 02/11/28 | 3.96 mm | 3.95 mm principal | 0.18 | Loan | Long | USA |
Select Medical Corp | 3.80 mm | 3.80 mm principal | 0.18 | Debt | Long | USA |
UTZ QUALITY FOO 01/12/28 | 3.65 mm | 3.64 mm principal | 0.17 | Loan | Long | USA |
PETCO HEALTH & 02/25/28 | 3.64 mm | 3.87 mm principal | 0.17 | Loan | Long | USA |
AVANTOR INC AVT 11/06/27 | 3.62 mm | 3.62 mm principal | 0.17 | Loan | Long | USA |
GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD | 3.44 mm | 3.44 mm principal | 0.16 | Loan | Long | USA |
FIESTA PURCHASEL 1/31/31 | 3.43 mm | 3.47 mm principal | 0.16 | Loan | Long | USA |
ELECTRON BIDCO 10/07/28 | 3.34 mm | 3.34 mm principal | 0.16 | Loan | Long | USA |
API GROUP DE IN 10/01/26 | 3.18 mm | 3.18 mm principal | 0.15 | Loan | Long | USA |
IRB Holding Corp | 3.17 mm | 3.19 mm principal | 0.15 | Debt | Long | USA |
BOXER PARENT CO 03/23/26 | 3.10 mm | 3.10 mm principal | 0.14 | Loan | Long | USA |
Berry Global Inc | 3.07 mm | 3.10 mm principal | 0.14 | Debt | Long | USA |
MAVIS TIRE EXPR 05/04/28 | 3.06 mm | 3.06 mm principal | 0.14 | Loan | Long | USA |
GARDA WORLD SECURITY GWCN TL B 1L USD | 3.01 mm | 3.00 mm principal | 0.14 | Loan | Long | USA |
NORTONLIFELOCK INC NLOK TL B 1L USD | 2.99 mm | 3.00 mm principal | 0.14 | Loan | Long | USA |
ENERGIZER HOLDI 12/22/27 | 2.99 mm | 3.00 mm principal | 0.14 | Loan | Long | USA |
FLUTTER FINANCI 11/30/30 | 2.99 mm | 3.00 mm principal | 0.14 | Loan | Long | USA |
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | 2.99 mm | 2.99 mm principal | 0.14 | Loan | Long | USA |
CALPINE CONSTRUL 7/20/30 | 2.98 mm | 2.99 mm principal | 0.14 | Loan | Long | USA |
CALPINE CONSTRUL 7/20/30 | 2.98 mm | 2.99 mm principal | 0.14 | Loan | Long | USA |
LPL HOLDINGS IN 11/12/26 | 2.97 mm | 2.96 mm principal | 0.14 | Loan | Long | USA |
WCG PURCHASER C 01/08/27 | 2.90 mm | 2.90 mm principal | 0.14 | Loan | Long | USA |
APPLIED SYSTEMS 09/19/26 | 2.66 mm | 2.64 mm principal | 0.12 | Loan | Long | USA |
SEVERIN ACQUISI 08/01/27 | 2.58 mm | 2.58 mm principal | 0.12 | Loan | Long | USA |
PROOFPOINT INC 06/09/28 | 2.55 mm | 2.56 mm principal | 0.12 | Loan | Long | USA |
TRANSDIGM INC TL 2/28/31 | 2.51 mm | 2.50 mm principal | 0.12 | Loan | Long | USA |
RUBY PARE MEDW TL B1 1L USD | 2.50 mm | 2.51 mm principal | 0.12 | Loan | Long | USA |
MARCEL BIDCO LL 10/26/30 | 2.50 mm | 2.49 mm principal | 0.12 | Loan | Long | USA |
PROJECT ALPHA I 10/26/30 | 2.50 mm | 2.49 mm principal | 0.12 | Loan | Long | USA |
CSC Holdings LLC | 2.31 mm | 2.28 mm principal | 0.11 | Debt | Long | USA |
Radiate Holdco LLC / Radiate Finance Inc | 2.23 mm | 2.88 mm principal | 0.10 | Debt | Long | USA |
CALPINE CORP CP 12/16/27 | 2.13 mm | 2.14 mm principal | 0.10 | Loan | Long | USA |
GTN Gray Television, Inc. | 2.11 mm | 2.15 mm principal | 0.10 | Debt | Long | USA |
HUNTER DOUGLAS 02/09/29 | 2.07 mm | 2.10 mm principal | 0.10 | Loan | Long | USA |
AmWINS Group Inc | 2.04 mm | 2.18 mm principal | 0.09 | Debt | Long | USA |
HUB INTERNATION 06/20/30 | 2.00 mm | 2.00 mm principal | 0.09 | Loan | Long | USA |
CLARIOS GLOBAL 05/06/30 | 2.00 mm | 2.00 mm principal | 0.09 | Loan | Long | USA |
BELRON FINANCE 10/30/26 | 1.98 mm | 1.98 mm principal | 0.09 | Loan | Long | USA |
GO DADDY OPERATL 8/10/27 | 1.98 mm | 1.98 mm principal | 0.09 | Loan | Long | USA |
ABC SUPPLY CO IL 1/25/31 | 1.96 mm | 1.96 mm principal | 0.09 | Loan | Long | USA |
Altice France SA/France | 1.88 mm | 1.91 mm principal | 0.09 | Loan | Long | USA |
SIRI Sirius XM Holdings Inc | 1.87 mm | 2.00 mm principal | 0.09 | Debt | Long | USA |
PACTIV EVERGREE 09/20/28 | 1.78 mm | 1.77 mm principal | 0.08 | Loan | Long | USA |
ALIXPARTNERS LL1/27/2028 | 1.77 mm | 1.76 mm principal | 0.08 | Loan | Long | USA |
ALTERRA MOUNTAI 07/21/28 | 1.75 mm | 1.75 mm principal | 0.08 | Loan | Long | USA |
Zayo Group Holdings Inc. | 1.74 mm | 2.29 mm principal | 0.08 | Debt | Long | USA |
INDIGO MERGER S 07/01/28 | 1.67 mm | 1.67 mm principal | 0.08 | Loan | Long | USA |
SCIENTIFIC GAM 02/04/29 | 1.67 mm | 1.68 mm principal | 0.08 | Loan | Long | USA |
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD | 1.67 mm | 1.66 mm principal | 0.08 | Loan | Long | USA |
GoTo Group Inc | 1.48 mm | 3.60 mm principal | 0.07 | Debt | Long | USA |
ION TRADING FIN 04/01/28 | 1.42 mm | 1.44 mm principal | 0.07 | Loan | Long | USA |
CPNLQ Calpine Corp | 1.23 mm | 1.25 mm principal | 0.06 | Debt | Long | USA |
SEDGWICK CMS INC SEDGEW TL B 1L USD | 1.23 mm | 1.23 mm principal | 0.06 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.21 mm | 1.32 mm principal | 0.06 | Debt | Long | Canada |
BJ'S WHOLESALE 02/03/29 | 1.01 mm | 1.00 mm principal | 0.05 | Loan | Long | USA |
SUMMIT MATERIAL 11/30/28 | 1.00 mm | 1.00 mm principal | 0.05 | Loan | Long | USA |
SURF HOLDINGS S 02/28/27 | 990.71 k | 989.75 k principal | 0.05 | Loan | Long | USA |
WEBER-STEPHEN P 10/20/27 | 951.09 k | 1.05 mm principal | 0.04 | Loan | Long | USA |
EW SCRIPPS CO S 12/15/27 | 943.82 k | 949.05 k principal | 0.04 | Loan | Long | USA |
TEMPO ACQUISITI8/31/2028 | 887.01 k | 886.13 k principal | 0.04 | Loan | Long | USA |
ASSUREDPARTNERS 02/13/27 | 880.79 k | 880.70 k principal | 0.04 | Loan | Long | USA |
VT TOPCO INC VE 08/03/30 | 865.37 k | 861.00 k principal | 0.04 | Loan | Long | USA |
FOUR SEASONS HO 11/30/29 | 835.42 k | 834.16 k principal | 0.04 | Loan | Long | USA |
Howden Group 4/p 4/18/30 | 833.43 k | 832.84 k principal | 0.04 | Loan | Long | USA |
SRS DISTRIBUTIO 06/04/28 | 824.34 k | 827.70 k principal | 0.04 | Loan | Long | USA |
ORCL Oracle Corp. | 800.07 k | 788.00 k principal | 0.04 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 749.75 k | 763.00 k principal | 0.03 | Debt | Long | USA |