Fund profile
Fund manager
Total assets
$306.77 mm
Liabilities
$26.11 mm
Net assets
$280.67 mm
Number of holdings
132.00
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
16.21 mm | 16.21 mm principal | 5.77 | Repurchase agreement | Long | USA |
AssuredPartners Inc 2024 Incremental Term Loan B5 | 11.27 mm | 11.22 mm principal | 4.01 | Loan | Long | USA |
UKG Inc 2024 Term Loan B | 10.64 mm | 10.59 mm principal | 3.79 | Loan | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 6.96 mm | 6.98 mm principal | 2.48 | Loan | Long | USA |
Dynasty Acquisition Co Inc 2024 Term Loan B1 | 6.76 mm | 6.72 mm principal | 2.41 | Loan | Long | USA |
Acrisure LLC 2021 First Lien Term Loan B | 6.27 mm | 6.24 mm principal | 2.23 | Loan | Long | USA |
HUB International Ltd 2024 Term Loan B | 6.12 mm | 6.10 mm principal | 2.18 | Loan | Long | USA |
Titan Acquisition Ltd/Canada 2024 Term Loan B | 5.73 mm | 5.70 mm principal | 2.04 | Loan | Long | Canada |
Central Parent Inc 2024 Term Loan B | 5.41 mm | 5.47 mm principal | 1.93 | Loan | Long | USA |
Apple Bidco LLC 2022 Incremental Term Loan | 5.22 mm | 5.20 mm principal | 1.86 | Loan | Long | USA |
Filtration Group Corp 2021 Incremental Term Loan | 4.80 mm | 4.77 mm principal | 1.71 | Loan | Long | USA |
Applied Systems Inc 2024 2nd Lien Term Loan | 4.67 mm | 4.50 mm principal | 1.66 | Loan | Long | USA |
Fusion Family Wealth LLC | 4.50 mm | 213.81 k shares | 1.60 | Common equity | Long | USA |
ClubCorp Holdings Inc 2023 Term Loan B2 | 4.47 mm | 4.44 mm principal | 1.59 | Loan | Long | USA |
Medline Borrower LP 2024 Term Loan B | 4.30 mm | 4.29 mm principal | 1.53 | Loan | Long | USA |
TK Elevator US Newco Inc USD Term Loan B | 4.14 mm | 4.12 mm principal | 1.48 | Loan | Long | USA |
Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan | 4.08 mm | 4.07 mm principal | 1.45 | Loan | Long | USA |
Apex Group Treasury LLC USD Term Loan | 3.96 mm | 3.94 mm principal | 1.41 | Loan | Long | USA |
Crosby US Acquisition Corp 2024 Term Loan B | 3.88 mm | 3.86 mm principal | 1.38 | Loan | Long | USA |
Roper Industrial Products Investment Co 2024 USD Term Loan B | 3.85 mm | 3.83 mm principal | 1.37 | Loan | Long | USA |
CNT Holdings I Corp 2020 Term Loan | 3.74 mm | 3.72 mm principal | 1.33 | Loan | Long | USA |
TransDigm Inc 2024 Term Loan I | 3.73 mm | 3.72 mm principal | 1.33 | Loan | Long | USA |
8th Avenue Food & Provisions Inc 2018 1st Lien Term Loan | 3.63 mm | 3.82 mm principal | 1.29 | Loan | Long | USA |
Epicor Software Corp 2024 Term Loan | 3.60 mm | 3.58 mm principal | 1.28 | Loan | Long | USA |
Alterra Mountain Co 2024 Term Loan B4 | 3.52 mm | 3.49 mm principal | 1.25 | Loan | Long | USA |
BCPE Empire Holdings Inc 2024 Term Loan | 3.49 mm | 3.48 mm principal | 1.24 | Loan | Long | USA |
LABL Inc 2021 USD 1st Lien Term Loan | 3.28 mm | 3.32 mm principal | 1.17 | Loan | Long | USA |
Whatabrands LLC 2024 Term Loan B | 3.28 mm | 3.28 mm principal | 1.17 | Loan | Long | USA |
Wand NewCo 3 Inc 2024 Term Loan B | 3.15 mm | 3.13 mm principal | 1.12 | Loan | Long | USA |
STS Operating Inc 2024 Term Loan B | 3.13 mm | 3.13 mm principal | 1.12 | Loan | Long | USA |
BlackRock Fund Advisors | 3.08 mm | 39.92 k shares | 1.10 | Common equity | Long | USA |
Ellucian Holdings Inc 2020 2nd Lien Term Loan | 3.01 mm | 2.99 mm principal | 1.07 | Loan | Long | USA |
SPDR Blackstone Senior Loan ETF
|
2.99 mm | 71.51 k shares | 1.07 | Common equity | Long | USA |
Pregis TopCo LLC 1st Lien Term Loan | 2.98 mm | 2.98 mm principal | 1.06 | Loan | Long | USA |
Hyperion Refinance Sarl 2023 USD Term Loan B | 2.97 mm | 2.97 mm principal | 1.06 | Loan | Long | Luxembourg |
Pretium PKG Holdings Inc Second Out Term Loan A1 | 2.93 mm | 3.38 mm principal | 1.05 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 2.89 mm | 2.89 mm principal | 1.03 | Loan | Long | USA |
Bausch + Lomb Corp 2023 Incremental Term Loan | 2.84 mm | 2.86 mm principal | 1.01 | Loan | Long | Canada |
Proampac PG Borrower LLC 2024 Term Loan | 2.82 mm | 2.81 mm principal | 1.00 | Loan | Long | USA |
Southern Veterinary Partners LLC 2024 Term Loan | 2.78 mm | 2.77 mm principal | 0.99 | Loan | Long | USA |
Pro Mach Group Inc 2021 Term Loan B | 2.77 mm | 2.75 mm principal | 0.99 | Loan | Long | USA |
Applied Systems Inc 2024 1st Lien Term Loan | 2.74 mm | 2.72 mm principal | 0.98 | Loan | Long | USA |
Standard Aero Ltd 2024 Term Loan B2 | 2.61 mm | 2.59 mm principal | 0.93 | Loan | Long | Canada |
Caesars Entertainment Inc Term Loan B | 2.48 mm | 2.48 mm principal | 0.88 | Loan | Long | USA |
Anticimex Global AB 2021 USD Term Loan B1 | 2.37 mm | 2.36 mm principal | 0.84 | Loan | Long | Sweden |
Ellucian Holdings Inc 2024 Term Loan B | 2.26 mm | 2.24 mm principal | 0.80 | Loan | Long | USA |
BroadStreet Partners Inc 2023 Term Loan B3 | 2.25 mm | 2.24 mm principal | 0.80 | Loan | Long | USA |
Mavis Tire Express Services Topco Corp 2024 Term Loan B | 2.25 mm | 2.24 mm principal | 0.80 | Loan | Long | USA |
BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 2.25 mm | 2.25 mm principal | 0.80 | Loan | Long | USA |
Alliant Holdings Intermediate LLC 2023 Term Loan B6 | 2.23 mm | 2.23 mm principal | 0.80 | Loan | Long | USA |
Star US Bidco LLC Term Loan B | 2.16 mm | 2.15 mm principal | 0.77 | Loan | Long | USA |
IMA Financial Group Inc/The Term Loan | 2.12 mm | 2.12 mm principal | 0.76 | Loan | Long | USA |
Charter Next Generation Inc 2024 Term Loan B | 2.05 mm | 2.04 mm principal | 0.73 | Loan | Long | USA |
Windsor Holdings III LLC 2024 USD Term Loan B | 2.01 mm | 2.00 mm principal | 0.72 | Loan | Long | USA |
Traverse Midstream Partners LLC 2017 Term Loan | 2.01 mm | 2.00 mm principal | 0.72 | Loan | Long | USA |
Truist Insurance Holdings LLC 2ND LIEN TERM LOAN | 1.99 mm | 1.95 mm principal | 0.71 | Loan | Long | USA |
Pathway Vet Alliance LLC 2021 Term Loan | 1.98 mm | 2.51 mm principal | 0.71 | Loan | Long | USA |
USIC Holdings Inc 2021 Term Loan | 1.94 mm | 2.00 mm principal | 0.69 | Loan | Long | USA |
CLGX Corelogic, Inc. | 1.93 mm | 2.13 mm principal | 0.69 | Debt | Long | USA |
Peraton Corp 2nd Lien Term Loan B1 | 1.89 mm | 1.88 mm principal | 0.68 | Loan | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.89 mm | 1.87 mm principal | 0.67 | Debt | Long | USA |
Panther Escrow Issuer LLC | 1.87 mm | 1.85 mm principal | 0.67 | Debt | Long | USA |
Grant Thornton LLP/Chicago TERM LOAN B | 1.76 mm | 1.75 mm principal | 0.63 | Loan | Long | USA |
Spirit AeroSystems Inc 2022 Term Loan | 1.75 mm | 1.74 mm principal | 0.62 | Loan | Long | USA |
Curium Bidco Sarl 2024 USD Term Loan B | 1.74 mm | 1.73 mm principal | 0.62 | Loan | Long | Luxembourg |
USIC Holdings Inc 2021 2nd Lien Term Loan | 1.66 mm | 1.75 mm principal | 0.59 | Loan | Long | USA |
SPX FLOW INC 2024 TERM LOAN B | 1.65 mm | 1.64 mm principal | 0.59 | Loan | Long | USA |
XRT SPDRÂ S&PÂ Retail ETF | 1.55 mm | 62.00 k shares | 0.55 | Common equity | Long | USA |
XRT SPDRÂ S&PÂ Retail ETF | 1.54 mm | 16.32 k shares | 0.55 | Common equity | Long | USA |
Wand NewCo 3 Inc | 1.53 mm | 1.48 mm principal | 0.54 | Debt | Long | USA |
Packaging Coordinators Midco Inc 2024 Term Loan B | 1.51 mm | 1.50 mm principal | 0.54 | Loan | Long | USA |
Chariot Buyer LLC 2024 Incremental Term Loan B | 1.50 mm | 1.50 mm principal | 0.54 | Loan | Long | USA |
StubHub Holdco Sub LLC 2024 Extended Term Loan B | 1.48 mm | 1.48 mm principal | 0.53 | Loan | Long | USA |
Spin Holdco Inc 2021 Term Loan | 1.40 mm | 1.64 mm principal | 0.50 | Loan | Long | USA |
Polaris Newco LLC 2nd Lien Term Loan | 1.40 mm | 1.41 mm principal | 0.50 | Loan | Long | USA |
Midwest Veterinary Partners LLC 2024 Term Loan | 1.36 mm | 1.36 mm principal | 0.48 | Loan | Long | USA |
DS Admiral Bidco LLC 2024 Term Loan B | 1.34 mm | 1.35 mm principal | 0.48 | Loan | Long | USA |
Bleriot US Bidco Inc 2023 Term Loan B | 1.26 mm | 1.25 mm principal | 0.45 | Loan | Long | USA |
Brand Industrial Services Inc 2024 Term Loan B | 1.26 mm | 1.25 mm principal | 0.45 | Loan | Long | USA |
Charter Next Generation Inc CHARTER NEX US INC | 1.25 mm | 1.25 mm principal | 0.45 | Loan | Long | USA |
Emrld Borrower LP EMRLD BORROWER LP | 1.25 mm | 1.25 mm principal | 0.45 | Loan | Long | USA |
Cornerstone Building Brands Inc 2024 Term Loan B | 1.24 mm | 1.25 mm principal | 0.44 | Loan | Long | USA |
ASP LS Acquisition Corp 2021 Term Loan | 1.19 mm | 1.40 mm principal | 0.43 | Loan | Long | USA |
Gainwell Acquisition Corp 2nd Lien Term Loan | 1.05 mm | 1.13 mm principal | 0.38 | Loan | Long | USA |
Icebox Holdco III Inc 2021 1st Lien Term Loan | 1.00 mm | 1.00 mm principal | 0.36 | Loan | Long | USA |
USI Inc/NY 2024 Term Loan (2030) | 1.00 mm | 1.00 mm principal | 0.36 | Loan | Long | USA |
Heartland Dental LLC 2024 Term Loan | 999.84 k | 996.41 k principal | 0.36 | Loan | Long | USA |
Project Boost Purchaser LLC 2021 Incremental Term Loan | 998.99 k | 997.43 k principal | 0.36 | Loan | Long | USA |
MajorDrive Holdings IV LLC Term Loan B | 997.80 k | 994.87 k principal | 0.36 | Loan | Long | USA |
Kenan Advantage Group Inc/The 2024 Term Loan B3 | 993.44 k | 992.51 k principal | 0.35 | Loan | Long | USA |
Naked Juice LLC Term Loan | 818.74 k | 881.35 k principal | 0.29 | Loan | Long | USA |
Gainwell Acquisition Corp Term Loan B | 781.28 k | 809.37 k principal | 0.28 | Loan | Long | USA |
TransDigm Inc 2024 Term Loan K | 768.75 k | 766.48 k principal | 0.27 | Loan | Long | USA |
Medline Borrower LP MEDLINE BORROWER LP | 750.94 k | 750.00 k principal | 0.27 | Loan | Long | USA |
Project Ruby Ultimate Parent Corp 2024 Incremental Term Loan | 750.93 k | 748.13 k principal | 0.27 | Loan | Long | USA |
Peraton Corp Term Loan B | 749.83 k | 748.69 k principal | 0.27 | Loan | Long | USA |
Brown Group Holding LLC BROWN GROUP HOLDING LLC | 749.06 k | 750.00 k principal | 0.27 | Loan | Long | USA |
AlixPartners LLP 2021 USD Term Loan B | 747.76 k | 746.15 k principal | 0.27 | Loan | Long | USA |
Chariot Buyer LLC Term Loan B | 726.63 k | 725.98 k principal | 0.26 | Loan | Long | USA |
Anticimex Global AB 2024 Term Loan B6 | 629.56 k | 625.00 k principal | 0.22 | Loan | Long | Sweden |
Deerfield Dakota Holding LLC 2020 USD Term Loan B | 624.01 k | 623.38 k principal | 0.22 | Loan | Long | USA |
Pretium PKG Holdings Inc First Out Term Loan A | 544.86 k | 528.74 k principal | 0.19 | Loan | Long | USA |
Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan | 501.25 k | 500.00 k principal | 0.18 | Loan | Long | USA |
WHITE CAP BUYER LLC 2024 TERM LOAN B | 501.20 k | 500.00 k principal | 0.18 | Loan | Long | USA |
GTCR Everest Borrower LLC ASSETMARK FINANCIAL HOLDGS INC | 500.94 k | 500.00 k principal | 0.18 | Loan | Long | USA |
MIC Glen LLC 2024 Add-on Term Loan | 500.87 k | 498.75 k principal | 0.18 | Loan | Long | USA |
MITCHELL INTERNATIONAL INC 2024 2nd LIEN TERM LOAN | 500.00 k | 500.00 k principal | 0.18 | Loan | Long | USA |
Trident TPI Holdings Inc 2022 USD Incremental Term Loan | 499.88 k | 497.48 k principal | 0.18 | Loan | Long | USA |
Central Parent Inc / CDK Global Inc | 497.92 k | 500.00 k principal | 0.18 | Debt | Long | USA |
MITCHELL INTERNATIONAL INC 2024 1st LIEN TERM LOAN | 496.25 k | 500.00 k principal | 0.18 | Loan | Long | USA |
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 474.03 k | 471.30 k principal | 0.17 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc 2024 Term Loan B | 472.00 k | 471.11 k principal | 0.17 | Loan | Long | USA |
Acrisure LLC 2023 Term Loan | 425.15 k | 422.77 k principal | 0.15 | Loan | Long | USA |
Epicor Software Corp 2024 DELAYED DRAW TERM LOAN | 422.32 k | 420.03 k principal | 0.15 | Loan | Long | USA |
Fiesta Purchaser Inc 2024 Term Loan B | 297.54 k | 295.00 k principal | 0.11 | Loan | Long | USA |
LTI Holdings Inc 2018 Add On 1st Lien Term Loan | 264.83 k | 268.28 k principal | 0.09 | Loan | Long | USA |
Anticimex Global AB 2024 Term Loan B7 | 252.73 k | 250.00 k principal | 0.09 | Loan | Long | Sweden |
AMYNTA AGENCY BORROWER INC 2024 TERM LOAN B | 250.89 k | 250.00 k principal | 0.09 | Loan | Long | USA |
Medallion Midland Acquisition LP 2023 Term Loan | 250.27 k | 248.75 k principal | 0.09 | Loan | Long | USA |
OVG BUSINESS SERVICES LLC 2024 TERM LOAN B | 249.84 k | 250.00 k principal | 0.09 | Loan | Long | USA |
Pregis TopCo LLC 2021 Incremental Term Loan | 249.24 k | 248.72 k principal | 0.09 | Loan | Long | USA |
Aramark Services Inc 2024 Term Loan B8 | 248.30 k | 247.50 k principal | 0.09 | Loan | Long | USA |
LTI Holdings Inc 2019 Term Loan | 246.25 k | 248.05 k principal | 0.09 | Loan | Long | USA |
Icebox Holdco III Inc 2021 2nd Lien Term Loan | 126.88 k | 125.00 k principal | 0.05 | Loan | Long | USA |
Apex Group Treasury LLC 2022 USD Term Loan B | 124.83 k | 124.06 k principal | 0.04 | Loan | Long | USA |
8th Avenue Food & Provisions Inc 2021 Incremental Term Loan | 118.15 k | 124.04 k principal | 0.04 | Loan | Long | USA |
Cushman & Wakefield US Borrower LLC 2020 Term Loan B | 70.52 k | 70.43 k principal | 0.03 | Loan | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 65.86 k | 66.00 k principal | 0.02 | Debt | Long | USA |
WCG Intermediate Corp 2019 Term Loan | 1.20 | 1.20 principal | 0.00 | Loan | Long | USA |
CCMO iHeartCommunications, Inc. | 0.37 | 1.00 principal | 0.00 | Debt | Long | USA |
Fertitta Entertainment LLC/NV 2022 Term Loan B | 0.01 | 0.01 principal | 0.00 | Loan | Long | USA |
Cotiviti Inc 2024 FIXED TERM LOAN B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |