Fund profile
Tickers
CSOAX, CSOCX, CSOIX
Fund manager
Total assets
$394.57 mm
Liabilities
$25.52 mm
Net assets
$369.05 mm
Number of holdings
365.00
Top 200 of 365 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 34.65 mm | 34.65 mm shares | 9.39 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 10.36 mm | 10.36 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
Ultimate Software Group Inc (The) 2021 Term Loan | 4.75 mm | 4.76 mm principal | 1.29 | Loan | Long | USA |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 3.74 mm | 3.89 mm principal | 1.01 | Debt | Long | XX |
Virtusa Corp | 3.62 mm | 4.58 mm principal | 0.98 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 3.46 mm | 3.50 mm principal | 0.94 | Debt | Long | USA |
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan | 3.40 mm | 3.40 mm principal | 0.92 | Loan | Long | USA |
HUB International Limited 2023 Term Loan B | 3.09 mm | 3.09 mm principal | 0.84 | Loan | Long | USA |
SIX Six Flags Entertainment Corp | 3.08 mm | 3.37 mm principal | 0.84 | Debt | Long | USA |
Brookfield WEC Holdings Inc 2021 Term Loan | 2.89 mm | 2.89 mm principal | 0.78 | Loan | Long | USA |
HEES H&E Equipment Services Inc | 2.85 mm | 3.36 mm principal | 0.77 | Debt | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 2.72 mm | 2.75 mm principal | 0.74 | Loan | Long | USA |
Newfold Digital Holdings Group Inc | 2.69 mm | 4.10 mm principal | 0.73 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 2.58 mm | 3.28 mm principal | 0.70 | Debt | Long | USA |
CLGX Corelogic, Inc. | 2.58 mm | 3.25 mm principal | 0.70 | Debt | Long | USA |
ACA Arcosa Inc | 2.58 mm | 2.95 mm principal | 0.70 | Debt | Long | USA |
TMS TMS International Corp | 2.55 mm | 3.23 mm principal | 0.69 | Debt | Long | USA |
ERO Ero Copper Corp. | 2.55 mm | 3.01 mm principal | 0.69 | Debt | Long | Canada |
UFC Holdings, LLC 2021 Term Loan B | 2.49 mm | 2.49 mm principal | 0.68 | Loan | Long | USA |
TILE Interface Inc. | 2.48 mm | 2.95 mm principal | 0.67 | Debt | Long | USA |
HB Fuller Co | 2.47 mm | 2.84 mm principal | 0.67 | Debt | Long | USA |
OTEX Open Text Corp | 2.46 mm | 3.00 mm principal | 0.67 | Debt | Long | Canada |
TRS Trimas Corporation | 2.45 mm | 2.95 mm principal | 0.66 | Debt | Long | USA |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 2.45 mm | 2.65 mm principal | 0.66 | Debt | Long | USA |
Boyne USA Inc | 2.44 mm | 2.80 mm principal | 0.66 | Debt | Long | USA |
Project Alpha Intermediate Holding, Inc. 2023 1st Lien Term Loan B | 2.43 mm | 2.50 mm principal | 0.66 | Loan | Long | USA |
Presidio Holdings Inc | 2.40 mm | 2.54 mm principal | 0.65 | Debt | Long | USA |
Vibrantz Technologies Inc | 2.39 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 2.33 mm | 2.75 mm principal | 0.63 | Debt | Long | Canada |
Ats Automation Tooling Systems Inc | 2.32 mm | 2.70 mm principal | 0.63 | Debt | Long | Canada |
ABG Intermediate Holdings 2 LLC 2023 Term Loan B2 | 2.31 mm | 2.31 mm principal | 0.63 | Loan | Long | USA |
LTI Holdings Inc 2018 Add On 1st Lien Term Loan | 2.30 mm | 2.41 mm principal | 0.62 | Loan | Long | USA |
Armor Holdco Inc | 2.18 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.16 mm | 2.56 mm principal | 0.58 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 2.15 mm | 2.40 mm principal | 0.58 | Debt | Long | Luxembourg |
STWD Starwood Property Trust Inc | 2.11 mm | 2.40 mm principal | 0.57 | Debt | Long | USA |
Transact Holdings Inc Term Loan B | 2.04 mm | 2.03 mm principal | 0.55 | Loan | Long | USA |
LSF12 Badger Bidco LLC Term Loan B | 2.00 mm | 2.00 mm principal | 0.54 | Loan | Long | USA |
Vmed O2 UK Financing I PLC | 1.97 mm | 2.50 mm principal | 0.53 | Debt | Long | UK |
Patagonia Holdco LLC Term Loan B1 | 1.93 mm | 2.22 mm principal | 0.52 | Loan | Long | USA |
Wrench Group LLC 2019 Term Loan B | 1.92 mm | 1.92 mm principal | 0.52 | Loan | Long | USA |
Loire Finco Luxembourg S.a.r.l. 2021 USD Term Loan B2 | 1.91 mm | 1.95 mm principal | 0.52 | Loan | Long | Luxembourg |
Flexera Software LLC 2021 Term Loan B | 1.90 mm | 1.92 mm principal | 0.51 | Loan | Long | USA |
WMS Advanced Drainage Systems Inc | 1.89 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
ATKR Atkore Inc | 1.86 mm | 2.25 mm principal | 0.50 | Debt | Long | USA |
Galaxy US Opco Inc Term Loan | 1.85 mm | 1.98 mm principal | 0.50 | Loan | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.82 mm | 2.03 mm principal | 0.49 | Debt | Long | USA |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 1.82 mm | 2.20 mm principal | 0.49 | Debt | Long | USA |
Jacobs Entertainment Inc | 1.82 mm | 2.14 mm principal | 0.49 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 1.81 mm | 2.01 mm principal | 0.49 | Debt | Long | Ireland |
Mauser Packaging Solutions Holding Co | 1.81 mm | 1.92 mm principal | 0.49 | Debt | Long | USA |
MajorDrive Holdings IV LLC | 1.78 mm | 2.29 mm principal | 0.48 | Debt | Long | USA |
Autokiniton US Holdings Inc 2021 Term Loan B | 1.77 mm | 1.80 mm principal | 0.48 | Loan | Long | USA |
Dornoch Debt Merger Sub Inc | 1.73 mm | 2.20 mm principal | 0.47 | Debt | Long | USA |
Ceridian HCM Holding Inc 2018 Term Loan B | 1.72 mm | 1.71 mm principal | 0.46 | Loan | Long | USA |
Vertiv Group Corp | 1.71 mm | 1.95 mm principal | 0.46 | Debt | Long | USA |
Pike Corp | 1.70 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
HighTower Holdings LLC 2021 Term Loan B | 1.68 mm | 1.72 mm principal | 0.46 | Loan | Long | USA |
Vantage Specialty Chemicals Inc 2023 Term Loan B | 1.66 mm | 1.73 mm principal | 0.45 | Loan | Long | USA |
Packaging Coordinators Midco Inc 2020 1st Lien Term Loan | 1.64 mm | 1.66 mm principal | 0.44 | Loan | Long | USA |
Altice Financing SA | 1.63 mm | 2.00 mm principal | 0.44 | Debt | Long | Luxembourg |
Coherent Corp | 1.61 mm | 1.90 mm principal | 0.44 | Debt | Long | USA |
UPC Broadband Finco BV | 1.61 mm | 2.03 mm principal | 0.44 | Debt | Long | Netherlands |
ADMI Corp. 2021 Term Loan B2 | 1.58 mm | 1.76 mm principal | 0.43 | Loan | Long | USA |
American Builders & Contractors Supply Co Inc | 1.57 mm | 1.75 mm principal | 0.43 | Debt | Long | USA |
Quest Software US Holdings Inc 2022 Term Loan | 1.57 mm | 1.98 mm principal | 0.43 | Loan | Long | USA |
Polaris Newco LLC USD Term Loan B | 1.55 mm | 1.64 mm principal | 0.42 | Loan | Long | USA |
StoneX Group Inc | 1.51 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
SUN Sunoco LP | 1.51 mm | 1.55 mm principal | 0.41 | Debt | Long | USA |
Recorded Books Inc 2021 Term Loan | 1.50 mm | 1.51 mm principal | 0.41 | Loan | Long | USA |
Garrett Motion Inc. 2023 Term Loan B | 1.50 mm | 1.50 mm principal | 0.41 | Loan | Long | Luxembourg |
Clarios Global LP / Clarios US Finance Co | 1.48 mm | 1.50 mm principal | 0.40 | Debt | Long | XX |
MH Sub I, LLC 2023 Term Loan | 1.47 mm | 1.54 mm principal | 0.40 | Loan | Long | USA |
Aston FinCo S.a.r.l. 2019 Term Loan B | 1.47 mm | 1.70 mm principal | 0.40 | Loan | Long | USA |
LYV Live Nation Entertainment Inc | 1.46 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
Brown Group Holding, LLC 2022 Incremental Term Loan B2 | 1.46 mm | 1.46 mm principal | 0.40 | Loan | Long | USA |
Idemia Group 2023 USD Extended Term Loan B4 | 1.46 mm | 1.45 mm principal | 0.39 | Loan | Long | USA |
Dynacast International LLC 2021 First Out Term Loan | 1.45 mm | 1.55 mm principal | 0.39 | Loan | Long | USA |
CNXM CNX Midstream Partners LP | 1.44 mm | 1.75 mm principal | 0.39 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp | 1.44 mm | 1.81 mm principal | 0.39 | Debt | Long | USA |
NVRI Enviri Corp | 1.43 mm | 1.69 mm principal | 0.39 | Debt | Long | USA |
Learning Care Group Inc 2023 Term Loan | 1.42 mm | 1.41 mm principal | 0.38 | Loan | Long | USA |
19th Holdings Golf, LLC 2022 Term Loan B | 1.41 mm | 1.48 mm principal | 0.38 | Loan | Long | USA |
Artivion Inc Term Loan B | 1.40 mm | 1.44 mm principal | 0.38 | Loan | Long | USA |
FBM Foundation Building Materials, Inc. | 1.40 mm | 1.69 mm principal | 0.38 | Debt | Long | USA |
Bulldog Purchaser Inc 2018 Term Loan | 1.38 mm | 1.42 mm principal | 0.37 | Loan | Long | USA |
KALU Kaiser Aluminum Corp | 1.37 mm | 1.85 mm principal | 0.37 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 1.36 mm | 1.58 mm principal | 0.37 | Debt | Long | USA |
Alliant Holdings Intermediate, LLC 2023 Term Loan B5 | 1.34 mm | 1.35 mm principal | 0.36 | Loan | Long | USA |
DOOR Masonite International Corp | 1.33 mm | 1.45 mm principal | 0.36 | Debt | Long | Canada |
SIRI Sirius XM Holdings Inc | 1.33 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
LaserShip Inc 2021 Term Loan | 1.32 mm | 1.47 mm principal | 0.36 | Loan | Long | USA |
Cargo Aircraft Management Inc | 1.32 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
Rockies Express Pipeline LLC | 1.32 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
INEOS Finance PLC | 1.31 mm | 1.40 mm principal | 0.35 | Debt | Long | UK |
SeaWorld Parks & Entertainment Inc | 1.30 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
Oscar AcquisitionCo, LLC Term Loan B | 1.30 mm | 1.33 mm principal | 0.35 | Loan | Long | USA |
VIAV Viavi Solutions Inc | 1.29 mm | 1.65 mm principal | 0.35 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 1.28 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1.28 mm | 1.69 mm principal | 0.35 | Debt | Long | USA |
Elastic NV | 1.27 mm | 1.50 mm principal | 0.34 | Debt | Long | Netherlands |
HQY Healthequity Inc | 1.26 mm | 1.48 mm principal | 0.34 | Debt | Long | USA |
Femur Buyer Inc 1st Lien Term Loan | 1.25 mm | 1.34 mm principal | 0.34 | Loan | Long | USA |
XPO Escrow Sub LLC | 1.25 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B | 1.25 mm | 1.25 mm principal | 0.34 | Loan | Long | USA |
Anchorage Capital CLO 15 Ltd | 1.24 mm | 1.35 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
B&G Foods Inc 2019 Term Loan B4 | 1.23 mm | 1.25 mm principal | 0.33 | Loan | Long | USA |
Applied Systems Inc 2022 Extended 1st Lien Term Loan | 1.22 mm | 1.22 mm principal | 0.33 | Loan | Long | USA |
Altice France SA/France | 1.22 mm | 1.77 mm principal | 0.33 | Debt | Long | France |
ConnectWise, LLC 2021 Term Loan B | 1.21 mm | 1.24 mm principal | 0.33 | Loan | Long | USA |
XPO Inc | 1.20 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 1.19 mm | 1.20 mm principal | 0.32 | Debt | Long | Canada |
Tronox Inc | 1.18 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 1.17 mm | 1.10 mm shares | 0.32 | Common equity | Long | Canada |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.17 mm | 1.34 mm principal | 0.32 | Debt | Long | USA |
Anchorage Capital CLO 2013-1 Ltd | 1.17 mm | 1.25 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Therapy Brands Holdings LLC Term Loan | 1.17 mm | 1.23 mm principal | 0.32 | Loan | Long | USA |
Cornerstone OnDemand Inc 2021 Term Loan | 1.17 mm | 1.23 mm principal | 0.32 | Loan | Long | USA |
Eagle Intermediate Global Holding BV/Eagle US Finance LLC | 1.17 mm | 1.75 mm principal | 0.32 | Debt | Long | XX |
Atlas CC Acquisition Corp Term Loan B | 1.15 mm | 1.23 mm principal | 0.31 | Loan | Long | USA |
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5 | 1.14 mm | 1.15 mm principal | 0.31 | Loan | Long | Canada |
Polar US Borrower LLC / Schenectady International Group Inc | 1.14 mm | 2.55 mm principal | 0.31 | Debt | Long | USA |
Hornblower Sub, LLC 2020 Super Priority Term Loan | 1.14 mm | 1.13 mm principal | 0.31 | Loan | Long | USA |
NFP Corp | 1.13 mm | 1.33 mm principal | 0.31 | Debt | Long | USA |
AMN Healthcare Inc | 1.13 mm | 1.36 mm principal | 0.31 | Debt | Long | USA |
Paysafe Finance PLC / Paysafe Holdings US Corp | 1.13 mm | 1.40 mm principal | 0.31 | Debt | Long | XX |
DCert Buyer Inc 2021 2nd Lien Term Loan | 1.13 mm | 1.25 mm principal | 0.31 | Loan | Long | USA |
CIFC Funding 2013-II Ltd | 1.12 mm | 1.25 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US Radiology Specialists Inc 2020 Term Loan | 1.11 mm | 1.17 mm principal | 0.30 | Loan | Long | USA |
Greywolf CLO V Ltd | 1.07 mm | 1.23 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ryan Specialty LLC | 1.07 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
PZZA Papa John`s International, Inc. | 1.07 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
Citadel Securities LP 2023 Term Loan B | 1.06 mm | 1.07 mm principal | 0.29 | Loan | Long | USA |
Rockies Express Pipeline LLC | 1.05 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
Radiology Partners Inc 2018 1st Lien Term Loan B | 1.05 mm | 1.40 mm principal | 0.28 | Loan | Long | USA |
Redstone Holdco 2 LP 2021 Term Loan | 1.04 mm | 1.23 mm principal | 0.28 | Loan | Long | USA |
MARCEL LUX IV SARL | 1.02 mm | 1.03 mm principal | 0.28 | Loan | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 1.02 mm | 1.23 mm principal | 0.28 | Debt | Long | USA |
BCP Renaissance Parent LLC 2023 Term Loan B | 1.01 mm | 1.01 mm principal | 0.27 | Loan | Long | USA |
Surgery Center Holdings Inc 2021 Term Loan | 1.00 mm | 1.00 mm principal | 0.27 | Loan | Long | USA |
Insulet Corporation Term Loan B | 998.03 k | 1.00 mm principal | 0.27 | Loan | Long | USA |
Amentum Government Services Holdings LLC 2022 Incremental 2nd Lien Term Loan | 992.75 k | 1.10 mm principal | 0.27 | Loan | Long | USA |
KUEHG Corp. 2023 Term Loan | 989.07 k | 988.12 k principal | 0.27 | Loan | Long | USA |
NOG Northern Oil and Gas Inc. | 986.70 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
ASGN ASGN Inc | 986.43 k | 1.11 mm principal | 0.27 | Debt | Long | USA |
Howden Group Holdings Ltd 2023 USD Term Loan B | 980.12 k | 979.81 k principal | 0.27 | Loan | Long | Luxembourg |
Viant Medical Holdings Inc 2018 1st Lien Term Loan | 979.72 k | 997.38 k principal | 0.27 | Loan | Long | USA |
Mariner Wealth Advisors LLC Term Loan B | 967.32 k | 980.18 k principal | 0.26 | Loan | Long | USA |
Anchorage Capital CLO 4-R Ltd | 962.27 k | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PetVet Care Centers, LLC 2021 Term Loan B3 | 960.95 k | 960.82 k principal | 0.26 | Loan | Long | USA |
AqGen Ascensus Inc 2021 2nd Lien Term Loan | 957.51 k | 1.00 mm principal | 0.26 | Loan | Long | USA |
BlueMountain CLO 2016-2 Ltd | 949.13 k | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-4 Ltd | 938.93 k | 1.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marble Point CLO XXIII Ltd | 929.57 k | 1.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AQ Carver Buyer Inc 2023 Term Loan B | 928.15 k | 926.42 k principal | 0.25 | Loan | Long | USA |
Battalion Clo XIV Ltd | 919.91 k | 1.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TVC Albany, Inc. 2018 1st Lien Term Loan | 912.64 k | 929.29 k principal | 0.25 | Loan | Long | USA |
Luxembourg Investment Company 428 S.a r.l. Term Loan B | 907.69 k | 1.30 mm principal | 0.25 | Loan | Long | Luxembourg |
Vibrant Clo III Ltd | 907.44 k | 1.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Entegris Escrow Corp | 896.03 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
RVR Dealership Holdings, LLC Term Loan B | 891.03 k | 1.02 mm principal | 0.24 | Loan | Long | USA |
KKR Clo 16 Ltd | 887.81 k | 1.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LTI Holdings Inc 2019 Term Loan | 885.07 k | 924.36 k principal | 0.24 | Loan | Long | USA |
TI Automotive Finance PLC | 884.12 k | 1.00 mm principal | 0.24 | Debt | Long | UK |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 871.95 k | 1.20 mm principal | 0.24 | Debt | Long | USA |
BLD TopBuild Corp | 868.23 k | 1.10 mm principal | 0.24 | Debt | Long | USA |
Athenahealth Group Inc 2022 Term Loan B | 862.73 k | 888.10 k principal | 0.23 | Loan | Long | USA |
Electrical Components International, Inc. 2018 1st Lien Term Loan | 853.48 k | 859.93 k principal | 0.23 | Loan | Long | USA |
BlueMountain Fuji US Clo I Ltd | 846.33 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OTEX Open Text Corp | 842.08 k | 972.00 k principal | 0.23 | Debt | Long | Canada |
LCM Investments Holdings II LLC | 839.23 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
BlueMountain Fuji US Clo III Ltd | 831.59 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BELFOR HOLDINGS INC | 829.25 k | 829.25 k principal | 0.22 | Loan | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 827.34 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
CDI Escrow Issuer Inc | 814.18 k | 910.00 k principal | 0.22 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 808.29 k | 850.00 k principal | 0.22 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 806.88 k | 944.00 k principal | 0.22 | Debt | Long | XX |
Jones Deslauriers Insurance Management Inc | 786.75 k | 800.00 k principal | 0.21 | Debt | Long | Canada |
Astra Acquisition Corp. 2021 1st Lien Term Loan | 775.82 k | 1.13 mm principal | 0.21 | Loan | Long | USA |
Level 3 Financing Inc | 767.81 k | 1.50 mm principal | 0.21 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 760.86 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Western Dental Services Inc 2021 Term Loan B | 756.68 k | 975.18 k principal | 0.21 | Loan | Long | USA |
CPM Holdings Inc 2023 Term Loan | 750.56 k | 750.00 k principal | 0.20 | Loan | Long | USA |
BIFM CA Buyer Inc Term Loan B | 744.77 k | 748.05 k principal | 0.20 | Loan | Long | Canada |
Hyperion Insurance Group Ltd. 2021 Term Loan B | 743.02 k | 748.08 k principal | 0.20 | Loan | Long | UK |
Genesis Energy LP / Genesis Energy Finance Corp | 733.34 k | 750.00 k principal | 0.20 | Debt | Long | USA |
GTCR AP Finance Inc | 731.52 k | 750.00 k principal | 0.20 | Debt | Long | USA |
Grinding Media Inc 2021 Term Loan B | 731.25 k | 750.00 k principal | 0.20 | Loan | Long | USA |
Mauser Packaging Solutions Holding Company Term Loan B | 727.48 k | 748.12 k principal | 0.20 | Loan | Long | USA |
TGB Taseko Mines Ltd. | 726.53 k | 800.00 k principal | 0.20 | Debt | Long | Canada |
MedAssets Software Intermediate Holdings Inc 2021 Term Loan | 723.59 k | 911.61 k principal | 0.20 | Loan | Long | USA |
Arcis Golf LLC Term Loan B | 721.49 k | 720.29 k principal | 0.20 | Loan | Long | USA |
AVNT Avient Corp | 721.46 k | 750.00 k principal | 0.20 | Debt | Long | USA |
Trident TPI Holdings Inc | 716.19 k | 700.00 k principal | 0.19 | Debt | Long | USA |
KKR Financial CLO 2013-1 Ltd | 709.61 k | 750.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldentree Loan Opportunities XI Ltd | 697.58 k | 750.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bombardier Inc | 695.02 k | 750.00 k principal | 0.19 | Debt | Long | Canada |
Claros Mortgage Trust Inc 2021 Term Loan B | 694.68 k | 729.32 k principal | 0.19 | Loan | Long | USA |
Altice France SA/France | 685.39 k | 1.00 mm principal | 0.19 | Debt | Long | France |
Hess Midstream Operations LP | 682.37 k | 750.00 k principal | 0.18 | Debt | Long | USA |