Fund profile
Tickers
GNCFX
Fund manager
Total assets
$2.59 bn
Liabilities
$1.21 bn
Net assets
$1.38 bn
Number of holdings
1.35 k
Top 200 of 1347 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
126.11 mm | 126.11 mm shares | 9.13 | Common equity | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 17.78 mm | 99.84 mm principal | 1.29 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 14.32 mm | 78.25 mm principal | 1.04 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 13.88 mm | 73.62 mm principal | 1.00 | Debt | Long | Brazil |
India Government Bond | 12.80 mm | 1.07 bn principal | 0.93 | Debt | Long | India |
Indonesia Treasury Bond | 12.80 mm | 217.56 bn principal | 0.93 | Debt | Long | Indonesia |
Brazil Notas do Tesouro Nacional Serie F | 11.38 mm | 59.27 mm principal | 0.82 | Debt | Long | Brazil |
UKG Inc 2024 Term Loan B | 8.42 mm | 8.38 mm principal | 0.61 | Loan | Long | USA |
Republic of South Africa Government Bond | 8.16 mm | 216.63 mm principal | 0.59 | Debt | Long | South Africa |
Czech Republic Government Bond | 8.13 mm | 208.05 mm principal | 0.59 | Debt | Long | Czechia |
Malaysia Government Bond | 8.07 mm | 38.60 mm principal | 0.58 | Debt | Long | Malaysia |
Republic of South Africa Government Bond | 7.37 mm | 166.62 mm principal | 0.53 | Debt | Long | South Africa |
AssuredPartners Inc 2024 Incremental Term Loan B5 | 7.35 mm | 7.32 mm principal | 0.53 | Loan | Long | USA |
Mexican Bonos | 7.22 mm | 145.13 mm principal | 0.52 | Debt | Long | Mexico |
Malaysia Government Bond | 7.22 mm | 34.32 mm principal | 0.52 | Debt | Long | Malaysia |
Colombian TES | 7.01 mm | 24.06 bn principal | 0.51 | Debt | Long | Colombia |
Romania Government Bond | 6.92 mm | 32.62 mm principal | 0.50 | Debt | Long | Romania |
Malaysia Government Bond | 6.78 mm | 32.22 mm principal | 0.49 | Debt | Long | Malaysia |
HUB International Limited 2024 Term Loan B | 6.50 mm | 6.47 mm principal | 0.47 | Loan | Long | USA |
Acrisure LLC 2020 Term Loan B | 6.38 mm | 6.39 mm principal | 0.46 | Loan | Long | USA |
Titan Acquisition Limited 2024 Term Loan B | 6.03 mm | 6.00 mm principal | 0.44 | Loan | Long | Canada |
Republic of Poland Government Bond | 5.90 mm | 31.13 mm principal | 0.43 | Debt | Long | Poland |
Malaysia Government Bond | 5.80 mm | 25.99 mm principal | 0.42 | Debt | Long | Malaysia |
Mexican Bonos | 5.77 mm | 111.59 mm principal | 0.42 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 5.57 mm | 140.31 mm principal | 0.40 | Debt | Long | South Africa |
Thailand Government Bond | 5.56 mm | 217.63 mm principal | 0.40 | Debt | Long | Thailand |
Dynasty Acquisition Co Inc 2024 TERM LOAN B1 | 5.53 mm | 5.50 mm principal | 0.40 | Loan | Long | USA |
Indonesia Treasury Bond | 5.32 mm | 84.61 bn principal | 0.39 | Debt | Long | Indonesia |
Colombian TES | 5.21 mm | 25.05 bn principal | 0.38 | Debt | Long | Colombia |
EWY iShares MSCI South Korea ETF | 5.08 mm | 66.60 k shares | 0.37 | Common equity | Long | USA |
Indonesia Treasury Bond | 5.01 mm | 82.74 bn principal | 0.36 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 4.92 mm | 80.97 bn principal | 0.36 | Debt | Long | Indonesia |
Saudi Government International Bond | 4.90 mm | 5.08 mm principal | 0.35 | Debt | Long | Saudi Arabia |
Hungary Government Bond | 4.90 mm | 2.63 bn principal | 0.35 | Debt | Long | Hungary |
Mexican Bonos | 4.88 mm | 91.13 mm principal | 0.35 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 4.86 mm | 122.58 mm principal | 0.35 | Debt | Long | South Africa |
ClubCorp Holdings Inc 2023 Term Loan B2 | 4.80 mm | 4.80 mm principal | 0.35 | Loan | Long | USA |
International Finance Corp | 4.75 mm | 398.38 mm principal | 0.34 | Debt | Long | XX |
Thailand Government Bond | 4.66 mm | 174.05 mm principal | 0.34 | Debt | Long | Thailand |
Mexican Bonos | 4.62 mm | 89.43 mm principal | 0.33 | Debt | Long | Mexico |
Oman Government International Bonds | 4.56 mm | 4.46 mm principal | 0.33 | Debt | Long | Oman |
Malaysia Government Bond | 4.47 mm | 19.73 mm principal | 0.32 | Debt | Long | Malaysia |
Republic of Poland Government Bond | 4.44 mm | 23.94 mm principal | 0.32 | Debt | Long | Poland |
Indonesia Treasury Bond | 4.44 mm | 76.24 bn principal | 0.32 | Debt | Long | Indonesia |
Allied Universal Holdco LLC 2023 Term Loan B | 4.37 mm | 4.35 mm principal | 0.32 | Loan | Long | USA |
KKR Apple Bidco LLC 2022 Incremental Term Loan | 4.34 mm | 4.33 mm principal | 0.31 | Loan | Long | USA |
Thailand Government Bond | 4.26 mm | 155.25 mm principal | 0.31 | Debt | Long | Thailand |
Mexican Bonos | 4.23 mm | 90.07 mm principal | 0.31 | Debt | Long | Mexico |
Thailand Government Bond | 4.18 mm | 148.78 mm principal | 0.30 | Debt | Long | Thailand |
Dominican Republic International Bond | 4.13 mm | 4.09 mm principal | 0.30 | Debt | Long | Dominican Republic |
Applied Systems Inc 2024 2nd Lien Term Loan | 4.10 mm | 3.98 mm principal | 0.30 | Loan | Long | USA |
Egypt Treasury Bills | 3.97 mm | 208.00 mm principal | 0.29 | Short-term investment vehicle | Long | Egypt |
Qatar Government International Bonds | 3.88 mm | 3.95 mm principal | 0.28 | Debt | Long | Qatar |
Egypt Treasury Bills | 3.81 mm | 187.58 mm principal | 0.28 | Short-term investment vehicle | Long | Egypt |
Alterra Mountain Company 2024 Term Loan B5 | 3.73 mm | 3.72 mm principal | 0.27 | Loan | Long | USA |
Petroleos Mexicanos | 3.72 mm | 5.83 mm principal | 0.27 | Debt | Long | Mexico |
Egypt Treasury Bills | 3.68 mm | 194.05 mm principal | 0.27 | Short-term investment vehicle | Long | Egypt |
Egypt Treasury Bills | 3.63 mm | 202.75 mm principal | 0.26 | Short-term investment vehicle | Long | Egypt |
Applied Systems Inc 2024 1st Lien Term Loan | 3.61 mm | 3.59 mm principal | 0.26 | Loan | Long | USA |
Colombian TES | 3.56 mm | 15.75 bn principal | 0.26 | Debt | Long | Colombia |
Czech Republic Government Bond | 3.47 mm | 77.56 mm principal | 0.25 | Debt | Long | Czechia |
Republic of South Africa Government Bond | 3.44 mm | 102.99 mm principal | 0.25 | Debt | Long | South Africa |
Romania Government Bond | 3.42 mm | 16.20 mm principal | 0.25 | Debt | Long | Romania |
Thailand Government Bond | 3.34 mm | 120.62 mm principal | 0.24 | Debt | Long | Thailand |
Brazilian Government International Bond | 3.32 mm | 3.48 mm principal | 0.24 | Debt | Long | Brazil |
Republic of Poland Government Bond | 3.29 mm | 13.92 mm principal | 0.24 | Debt | Long | Poland |
Romania Government Bond | 3.29 mm | 16.49 mm principal | 0.24 | Debt | Long | Romania |
Medline Borrower LP 2024 Term Loan B | 3.15 mm | 3.14 mm principal | 0.23 | Loan | Long | USA |
Republic of Poland Government Bond | 3.14 mm | 13.03 mm principal | 0.23 | Debt | Long | Poland |
Uruguay Government International Bonds | 3.13 mm | 3.08 mm principal | 0.23 | Debt | Long | Uruguay |
Colombian TES | 3.09 mm | 15.33 bn principal | 0.22 | Debt | Long | Colombia |
Pregis TopCo Corporation 1st Lien Term Loan | 3.08 mm | 3.07 mm principal | 0.22 | Loan | Long | USA |
LABL Inc 2021 USD 1st LIEN TERM LOAN | 3.07 mm | 3.14 mm principal | 0.22 | Loan | Long | USA |
TK Elevator US Newco Inc USD Term Loan B | 3.06 mm | 3.05 mm principal | 0.22 | Loan | Long | USA |
Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan | 3.04 mm | 3.05 mm principal | 0.22 | Loan | Long | USA |
Republic of Poland Government Bond | 3.04 mm | 14.16 mm principal | 0.22 | Debt | Long | Poland |
India Government Bond | 3.04 mm | 253.00 mm principal | 0.22 | Debt | Long | India |
BroadStreet Partners Inc 2023 Term Loan B3 | 3.03 mm | 3.02 mm principal | 0.22 | Loan | Long | USA |
Crosby US Acquisition Corp 2024 Term Loan B | 3.01 mm | 2.99 mm principal | 0.22 | Loan | Long | USA |
Mexican Bonos | 2.97 mm | 54.22 mm principal | 0.21 | Debt | Long | Mexico |
8th Avenue Food & Provisions Inc 2018 1st Lien Term Loan | 2.90 mm | 3.02 mm principal | 0.21 | Loan | Long | USA |
Peru Government International Bonds | 2.90 mm | 3.49 mm principal | 0.21 | Debt | Long | Peru |
Hazine Mustesarligi Varlik Kiralama AS | 2.90 mm | 2.76 mm principal | 0.21 | Debt | Long | Turkey |
Czech Republic Government Bond | 2.85 mm | 81.84 mm principal | 0.21 | Debt | Long | Czechia |
MPVDF Mountain Province Diamonds Inc. | 2.80 mm | 2.86 mm principal | 0.20 | Debt | Long | Canada |
Indonesia Treasury Bond | 2.79 mm | 46.03 bn principal | 0.20 | Debt | Long | Indonesia |
Zayo Group Holdings, Inc. | 2.79 mm | 3.51 mm principal | 0.20 | Debt | Long | USA |
Abu Dhabi Government International Bonds | 2.77 mm | 3.44 mm principal | 0.20 | Debt | Long | United Arab Emirates |
Proampac PG Borrower LLC 2024 Term Loan | 2.77 mm | 2.75 mm principal | 0.20 | Loan | Long | USA |
Argentina Republic Government International Bonds | 2.73 mm | 6.25 mm principal | 0.20 | Debt | Long | Argentina |
Filtration Group Corporation 2023 USD Term Loan | 2.73 mm | 2.72 mm principal | 0.20 | Loan | Long | USA |
Indonesia Treasury Bond | 2.72 mm | 43.28 bn principal | 0.20 | Debt | Long | Indonesia |
Howden Group Holdings Ltd 2023 USD Term Loan B | 2.71 mm | 2.70 mm principal | 0.20 | Loan | Long | Luxembourg |
Colombia Government International Bonds | 2.69 mm | 2.65 mm principal | 0.19 | Debt | Long | Colombia |
Czech Republic Government Bond | 2.68 mm | 60.91 mm principal | 0.19 | Debt | Long | Czechia |
Wand NewCo 3 Inc | 2.64 mm | 2.59 mm principal | 0.19 | Debt | Long | USA |
Republic of South Africa Government Bond | 2.63 mm | 61.58 mm principal | 0.19 | Debt | Long | South Africa |
Team Health Holdings Inc 2022 Term Loan B | 2.61 mm | 2.99 mm principal | 0.19 | Loan | Long | USA |
Chamberlain Group Inc Term Loan B | 2.60 mm | 2.61 mm principal | 0.19 | Loan | Long | USA |
Turkiye Government International Bond | 2.59 mm | 2.62 mm principal | 0.19 | Debt | Long | Turkey |
CNT Holdings I Corp 2020 Term Loan | 2.58 mm | 2.57 mm principal | 0.19 | Loan | Long | USA |
ITT Holdings LLC | 2.54 mm | 2.81 mm principal | 0.18 | Debt | Long | USA |
CD&R Hydra Buyer Inc. 2024 Term Loan B | 2.52 mm | 2.50 mm principal | 0.18 | Loan | Long | USA |
BCPE Empire Holdings Inc 2024 Term Loan | 2.50 mm | 2.49 mm principal | 0.18 | Loan | Long | USA |
Roper Industrial Products Investment Company LLC 2023 USD Term Loan | 2.49 mm | 2.48 mm principal | 0.18 | Loan | Long | USA |
Romania Government International Bonds | 2.48 mm | 3.70 mm principal | 0.18 | Debt | Long | Romania |
Mexico Government International Bonds | 2.47 mm | 3.05 mm principal | 0.18 | Debt | Long | Mexico |
Charter NEX US Inc 2024 Term Loan B | 2.46 mm | 2.45 mm principal | 0.18 | Loan | Long | USA |
SPX FLOW Inc 2022 Term Loan | 2.44 mm | 2.43 mm principal | 0.18 | Loan | Long | USA |
Czech Republic Government Bond | 2.42 mm | 69.33 mm principal | 0.18 | Debt | Long | Czechia |
Thailand Government Bond | 2.35 mm | 91.81 mm principal | 0.17 | Debt | Long | Thailand |
Hungary Government Bond | 2.34 mm | 875.11 mm principal | 0.17 | Debt | Long | Hungary |
Barclays PLC | 2.34 mm | 1.83 mm principal | 0.17 | Debt | Long | UK |
Indonesia Government International Bond | 2.33 mm | 2.38 mm principal | 0.17 | Debt | Long | Indonesia |
Domtar Corp | 2.33 mm | 2.66 mm principal | 0.17 | Debt | Long | USA |
Southern Veterinary Partners LLC Term Loan | 2.32 mm | 2.32 mm principal | 0.17 | Loan | Long | USA |
Republic of South Africa Government International Bonds | 2.30 mm | 3.25 mm principal | 0.17 | Debt | Long | South Africa |
SRS Distribution Inc 2021 Term Loan B | 2.27 mm | 2.26 mm principal | 0.16 | Loan | Long | USA |
Star US Bidco LLC Term Loan B | 2.26 mm | 2.25 mm principal | 0.16 | Loan | Long | USA |
Bausch & Lomb Corporation 2023 Incremental Term Loan | 2.25 mm | 2.25 mm principal | 0.16 | Loan | Long | Canada |
Long: SX003154 CDS USD R F 5.00000 2 CCPCDX / Short: SX003154 CDS USD P V 03MEVENT 1 CCPCDX | 2.24 mm | 38.02 mm other units | 0.16 | Credit derivative | N/A | USA |
Transocean Inc | 2.23 mm | 2.13 mm principal | 0.16 | Debt | Long | Cayman Islands |
Whatabrands LLC 2021 Term Loan B | 2.22 mm | 2.22 mm principal | 0.16 | Loan | Long | USA |
Philippine Government International Bond | 2.22 mm | 2.84 mm principal | 0.16 | Debt | Long | Philippines |
Chile Government International Bond | 2.21 mm | 2.27 mm principal | 0.16 | Debt | Long | Chile |
Republic of Poland Government International Bond | 2.19 mm | 2.33 mm principal | 0.16 | Debt | Long | Poland |
Republic of Poland Government Bond | 2.18 mm | 9.67 mm principal | 0.16 | Debt | Long | Poland |
Romania Government Bond | 2.14 mm | 10.57 mm principal | 0.16 | Debt | Long | Romania |
Nigeria Government International Bonds | 2.14 mm | 2.59 mm principal | 0.15 | Debt | Long | Nigeria |
Pretium Packaging LLC 2nd Out Term Loan A1 | 2.14 mm | 2.43 mm principal | 0.15 | Loan | Long | USA |
Dynasty Acquisition Co Inc 2024 Term Loan B2 | 2.13 mm | 2.12 mm principal | 0.15 | Loan | Long | Canada |
Polaris Newco LLC 2nd Lien Term Loan | 2.11 mm | 2.13 mm principal | 0.15 | Loan | Long | USA |
Panther Escrow Issuer LLC | 2.11 mm | 2.10 mm principal | 0.15 | Debt | Long | USA |
Malaysia Government Bond | 2.11 mm | 10.54 mm principal | 0.15 | Debt | Long | Malaysia |
Vmed O2 UK Financing I PLC | 2.11 mm | 2.14 mm principal | 0.15 | Debt | Long | UK |
Truist Insurance Holdings LLC 2nd LIEN TERM LOAN | 2.11 mm | 2.09 mm principal | 0.15 | Loan | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2.10 mm | 2.23 mm principal | 0.15 | Debt | Long | USA |
Bahrain Government International Bonds | 2.08 mm | 2.32 mm principal | 0.15 | Debt | Long | Bahrain |
Tronox Inc | 2.07 mm | 2.31 mm principal | 0.15 | Debt | Long | USA |
Peruvian Government International Bond | 2.06 mm | 8.18 mm principal | 0.15 | Debt | Long | Peru |
Mexican Bonos | 2.06 mm | 35.11 mm principal | 0.15 | Debt | Long | Mexico |
Brazil Government International Bonds | 2.04 mm | 2.90 mm principal | 0.15 | Debt | Long | Brazil |
Hungary Government International Bonds | 2.03 mm | 2.02 mm principal | 0.15 | Debt | Long | Hungary |
Egypt Government International Bonds | 2.02 mm | 2.53 mm principal | 0.15 | Debt | Long | Egypt |
TransDigm Inc 2024 Term Loan I | 2.02 mm | 2.01 mm principal | 0.15 | Loan | Long | USA |
Indonesia Treasury Bond | 2.01 mm | 30.43 bn principal | 0.15 | Debt | Long | Indonesia |
Traverse Midstream Partners LLC 2017 Term Loan | 2.00 mm | 2.00 mm principal | 0.14 | Loan | Long | USA |
Epicor Software Corporation 2023 Incremental Term Loan | 2.00 mm | 1.99 mm principal | 0.14 | Loan | Long | USA |
Level 3 Financing Inc | 2.00 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
Malaysia Government Bond | 1.95 mm | 9.58 mm principal | 0.14 | Debt | Long | Malaysia |
Gainwell Acquisition Corp Term Loan B | 1.92 mm | 2.02 mm principal | 0.14 | Loan | Long | USA |
Republic of South Africa Government Bond | 1.91 mm | 35.07 mm principal | 0.14 | Debt | Long | South Africa |
Gaci First Investment Co | 1.88 mm | 2.22 mm principal | 0.14 | Debt | Long | Cayman Islands |
Altice Financing SA | 1.84 mm | 2.31 mm principal | 0.13 | Debt | Long | Luxembourg |
Global Medical Response Inc | 1.83 mm | 1.93 mm principal | 0.13 | Debt | Long | USA |
Project Boost Purchaser LLC 2019 Term Loan B | 1.81 mm | 1.81 mm principal | 0.13 | Loan | Long | USA |
Carnival Holdings Bermuda Ltd | 1.81 mm | 1.67 mm principal | 0.13 | Debt | Long | USA |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 1.80 mm | 1.96 mm principal | 0.13 | Debt | Long | Canada |
NEP Group Inc 2023 Term Loan B | 1.80 mm | 1.91 mm principal | 0.13 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.79 mm | 2.20 mm principal | 0.13 | Debt | Long | USA |
DISH DBS Corp | 1.78 mm | 2.26 mm principal | 0.13 | Debt | Long | USA |
LaserShip Inc 2021 Term Loan | 1.77 mm | 1.90 mm principal | 0.13 | Loan | Long | USA |
Banca Monte dei Paschi di Siena SpA | 1.76 mm | 1.58 mm principal | 0.13 | Debt | Long | Italy |
Windsor Holdings III LLC 2024 USD Term Loan B | 1.76 mm | 1.75 mm principal | 0.13 | Loan | Long | USA |
China Government International Bond | 1.76 mm | 1.80 mm principal | 0.13 | Debt | Long | China |
Pro Mach Group Inc 2021 Term Loan B | 1.76 mm | 1.75 mm principal | 0.13 | Loan | Long | USA |
CCL Carnival Corporation & plc | 1.74 mm | 1.60 mm principal | 0.13 | Debt | Long | Panama |
LBM Acquisition LLC | 1.72 mm | 1.87 mm principal | 0.12 | Debt | Long | USA |
Republic of Poland Government Bond | 1.71 mm | 6.80 mm principal | 0.12 | Debt | Long | Poland |
TransDigm Inc | 1.71 mm | 1.68 mm principal | 0.12 | Debt | Long | USA |
Indonesia Government International Bond | 1.71 mm | 1.78 mm principal | 0.12 | Debt | Long | Indonesia |
Specialty Building Products Holdings LLC / SBP Finance Corp | 1.71 mm | 1.72 mm principal | 0.12 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.70 mm | 1.68 mm principal | 0.12 | Debt | Long | USA |
Anticimex International AB 2021 USD Term Loan B1 | 1.68 mm | 1.68 mm principal | 0.12 | Loan | Long | Sweden |
Iliad Holding SASU | 1.68 mm | 1.72 mm principal | 0.12 | Debt | Long | France |
THC Tenet Healthcare Corporation | 1.67 mm | 1.67 mm principal | 0.12 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 1.67 mm | 1.87 mm principal | 0.12 | Debt | Long | USA |
Gray Television Inc | 1.64 mm | 1.80 mm principal | 0.12 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.62 mm | 1.56 mm principal | 0.12 | Debt | Long | USA |
Mercury Chile Holdco LLC | 1.62 mm | 1.69 mm principal | 0.12 | Debt | Long | USA |
Republic of Poland Government International Bond | 1.62 mm | 1.69 mm principal | 0.12 | Debt | Long | Poland |
NYNY Empire Resorts Inc | 1.61 mm | 1.73 mm principal | 0.12 | Debt | Long | USA |
Apex Group Treasury LLC USD Term Loan | 1.59 mm | 1.59 mm principal | 0.12 | Loan | Long | USA |
Mavis Tire Express Services Corp 2024 Term Loan B | 1.59 mm | 1.59 mm principal | 0.12 | Loan | Long | USA |
Sophia LP 2024 Term Loan B | 1.58 mm | 1.58 mm principal | 0.11 | Loan | Long | USA |
Czech Republic Government Bond | 1.57 mm | 44.92 mm principal | 0.11 | Debt | Long | Czechia |
Radiology Partners Inc | 1.57 mm | 1.70 mm principal | 0.11 | Debt | Long | USA |
Fertitta Entertainment LLC 2022 Term Loan B | 1.55 mm | 1.55 mm principal | 0.11 | Loan | Long | USA |
TPC Tutor Perini Corporation | 1.53 mm | 1.53 mm principal | 0.11 | Debt | Long | USA |
Curia Global Inc 2021 Term Loan | 1.52 mm | 1.60 mm principal | 0.11 | Loan | Long | USA |
CRNRCH DUMMY EQT
|
1.52 mm | 80.23 k shares | 0.11 | Common equity | Long | USA |
CA Magnum Holdings | 1.51 mm | 1.60 mm principal | 0.11 | Debt | Long | Mauritius |
SRS Distribution Inc 2022 Incremental Term Loan | 1.51 mm | 1.50 mm principal | 0.11 | Loan | Long | USA |
Peru Government Bond | 1.51 mm | 5.64 mm principal | 0.11 | Debt | Long | Peru |
GIP Pilot Acquisition Partners LP Term Loan | 1.50 mm | 1.50 mm principal | 0.11 | Loan | Long | USA |
SS&C Technologies Inc 2018 Term Loan B5 | 1.50 mm | 1.50 mm principal | 0.11 | Loan | Long | USA |
Electricite de France SA | 1.49 mm | 1.60 mm principal | 0.11 | Debt | Long | France |
Indonesia Treasury Bond | 1.48 mm | 24.71 bn principal | 0.11 | Debt | Long | Indonesia |
Access CIG LLC 2023 Term Loan | 1.48 mm | 1.47 mm principal | 0.11 | Loan | Long | USA |
NOVA Chemicals Corp | 1.47 mm | 1.74 mm principal | 0.11 | Debt | Long | Canada |