|
US BANK MMDA - USBGFS 9
|
196.79 mm |
196.79 mm shares |
4.60 |
Short-term investment vehicle |
Long |
USA |
|
UKG Inc
|
137.12 mm |
135.99 mm principal |
3.21 |
Loan |
Long |
USA |
|
Central Parent LLC
|
93.10 mm |
94.23 mm principal |
2.18 |
Loan |
Long |
USA |
|
TIH Insurance Holdings LLC
|
85.20 mm |
83.00 mm principal |
1.99 |
Loan |
Long |
USA |
|
Applied Systems Inc
|
83.47 mm |
81.00 mm principal |
1.95 |
Loan |
Long |
USA |
|
ClubCorp Holdings Inc
|
82.05 mm |
81.70 mm principal |
1.92 |
Loan |
Long |
USA |
|
Filtration Group Corp
|
80.26 mm |
79.53 mm principal |
1.88 |
Loan |
Long |
USA |
|
BroadStreet Partners Inc
|
78.10 mm |
77.74 mm principal |
1.83 |
Loan |
Long |
USA |
|
Bausch + Lomb Corp
|
77.12 mm |
76.73 mm principal |
1.80 |
Loan |
Long |
Canada |
|
Southern Veterinary Partners LLC
|
72.88 mm |
72.28 mm principal |
1.70 |
Loan |
Long |
USA |
|
Medline Borrower LP
|
71.02 mm |
70.69 mm principal |
1.66 |
Loan |
Long |
USA |
|
Polaris Newco LLC
|
70.40 mm |
70.19 mm principal |
1.65 |
Loan |
Long |
USA |
|
Alterra Mountain Co
|
68.24 mm |
67.71 mm principal |
1.60 |
Loan |
Long |
USA |
|
Deerfield Dakota Holding LLC
|
65.40 mm |
68.03 mm principal |
1.53 |
Loan |
Long |
USA |
|
Crosby US Acquisition Corp
|
65.03 mm |
64.29 mm principal |
1.52 |
Loan |
Long |
USA |
|
SSGA Active Trust
|
61.71 mm |
1.48 mm shares |
1.44 |
Common equity |
Long |
USA |
|
LABL Inc
|
61.05 mm |
62.98 mm principal |
1.43 |
Loan |
Long |
USA |
|
Fusion Family Wealth LLC
|
59.86 mm |
2.84 mm shares |
1.40 |
Common equity |
Long |
USA |
|
BCPE Empire Holdings Inc
|
58.05 mm |
57.66 mm principal |
1.36 |
Loan |
Long |
USA |
|
Epicor Software Corporation, Senior Secured First Lien Term Loan
|
56.14 mm |
55.68 mm principal |
1.31 |
Loan |
Long |
USA |
|
Alliant Holdings Intermediate LLC
|
54.74 mm |
54.53 mm principal |
1.28 |
Loan |
Long |
USA |
|
8th Avenue Food & Provisions Inc
|
54.49 mm |
55.51 mm principal |
1.27 |
Loan |
Long |
USA |
|
California State Teachers Retirement System
|
53.84 mm |
2.13 mm shares |
1.26 |
Common equity |
Long |
USA |
|
Hyperion Refinance Sarl
|
53.78 mm |
53.35 mm principal |
1.26 |
Loan |
Long |
Luxembourg |
|
TransDigm Inc
|
52.92 mm |
52.75 mm principal |
1.24 |
Loan |
Long |
USA |
|
Dynasty Acquisition Co Inc
|
51.03 mm |
50.74 mm principal |
1.19 |
Loan |
Long |
USA |
|
Whatabrands LLC
|
50.68 mm |
50.50 mm principal |
1.19 |
Loan |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
49.99 mm |
50.36 mm principal |
1.17 |
Debt |
Long |
USA |
|
Charter Next Generation Inc
|
49.44 mm |
49.12 mm principal |
1.16 |
Loan |
Long |
USA |
|
Bausch + Lomb Corp
|
47.91 mm |
47.60 mm principal |
1.12 |
Loan |
Long |
Canada |
|
Apple Bidco LLC
|
47.66 mm |
47.29 mm principal |
1.11 |
Loan |
Long |
USA |
|
Allied Universal Holdco LLC
|
46.89 mm |
46.68 mm principal |
1.10 |
Loan |
Long |
USA |
|
CNT Holdings I Corp
|
46.33 mm |
45.97 mm principal |
1.08 |
Loan |
Long |
USA |
|
California State Teachers Retirement System
|
45.90 mm |
480.81 k shares |
1.07 |
Common equity |
Long |
USA |
|
BlackRock Fund Advisors
|
45.88 mm |
583.40 k shares |
1.07 |
Common equity |
Long |
USA |
|
Roper Industrial Products Investment Co
|
44.19 mm |
43.89 mm principal |
1.03 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
44.13 mm |
44.08 mm principal |
1.03 |
Loan |
Long |
USA |
|
Titan Acquisition Ltd/Canada
|
43.85 mm |
43.43 mm principal |
1.03 |
Loan |
Long |
Canada |
|
Radwell Parent LLC
|
42.51 mm |
42.44 mm principal |
0.99 |
Loan |
Long |
USA |
|
IMA Financial Group Inc
|
41.95 mm |
41.85 mm principal |
0.98 |
Loan |
Long |
USA |
|
CoreLogic Inc
|
40.74 mm |
41.18 mm principal |
0.95 |
Loan |
Long |
USA |
|
Ellucian Holdings Inc
|
40.09 mm |
39.24 mm principal |
0.94 |
Loan |
Long |
USA |
|
Anticimex Global AB
|
39.92 mm |
39.59 mm principal |
0.93 |
Loan |
Long |
Sweden |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
39.21 mm |
38.80 mm principal |
0.92 |
Debt |
Long |
USA |
|
Wand NewCo 3 Inc
|
38.98 mm |
38.77 mm principal |
0.91 |
Loan |
Long |
USA |
|
Howden Group Holdings Ltd
|
38.31 mm |
37.98 mm principal |
0.90 |
Loan |
Long |
UK |
|
Packaging Coordinators Midco Inc
|
36.85 mm |
36.64 mm principal |
0.86 |
Loan |
Long |
USA |
|
Apex Group Treasury LLC
|
36.63 mm |
36.25 mm principal |
0.86 |
Loan |
Long |
USA |
|
SPX FLOW Inc
|
36.42 mm |
36.07 mm principal |
0.85 |
Loan |
Long |
USA |
|
Chariot Buyer LLC
|
35.82 mm |
35.56 mm principal |
0.84 |
Loan |
Long |
USA |
|
Transdigm, Inc., Senior Secured First Lien Term Loan
|
35.80 mm |
35.70 mm principal |
0.84 |
Loan |
Long |
USA |
|
Allied Universal Holdco LLC
|
35.36 mm |
34.55 mm principal |
0.83 |
Debt |
Long |
USA |
|
Mavis Tire Express Services Topco Corp
|
34.30 mm |
34.03 mm principal |
0.80 |
Loan |
Long |
USA |
|
FNZ USA FinCo LLC
|
33.73 mm |
34.50 mm principal |
0.79 |
Loan |
Long |
USA |
|
TK Elevator US Newco Inc
|
32.94 mm |
32.66 mm principal |
0.77 |
Loan |
Long |
USA |
|
Acrisure LLC
|
32.88 mm |
32.78 mm principal |
0.77 |
Loan |
Long |
USA |
|
Pathway Vet Alliance LLC
|
32.21 mm |
39.46 mm principal |
0.75 |
Loan |
Long |
USA |
|
Goat Holdco LLC
|
32.06 mm |
32.00 mm principal |
0.75 |
Loan |
Long |
USA |
|
AssuredPartners, Inc., Senior Secured First Lien Term Loan
|
31.89 mm |
31.79 mm principal |
0.75 |
Loan |
Long |
USA |
|
Panther Escrow Issuer LLC
|
29.23 mm |
28.91 mm principal |
0.68 |
Debt |
Long |
USA |
|
Pro Mach Group Inc
|
28.41 mm |
28.13 mm principal |
0.66 |
Loan |
Long |
USA |
|
Wand NewCo 3 Inc
|
27.78 mm |
27.02 mm principal |
0.65 |
Debt |
Long |
USA |
|
Traverse Midstream Partners LLC
|
27.77 mm |
27.59 mm principal |
0.65 |
Loan |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
27.46 mm |
27.33 mm principal |
0.64 |
Debt |
Long |
USA |
|
Belron Finance 2019 LLC
|
27.42 mm |
27.13 mm principal |
0.64 |
Loan |
Long |
USA |
|
Ellucian Holdings Inc
|
27.38 mm |
27.16 mm principal |
0.64 |
Loan |
Long |
USA |
|
Icebox Holdco III Inc
|
26.81 mm |
26.44 mm principal |
0.63 |
Loan |
Long |
USA |
|
Pregis TopCo LLC
|
26.67 mm |
26.46 mm principal |
0.62 |
Loan |
Long |
USA |
|
Caesars Entertainment Inc
|
26.31 mm |
26.22 mm principal |
0.62 |
Loan |
Long |
USA |
|
Windsor Holdings III LLC
|
25.78 mm |
25.43 mm principal |
0.60 |
Loan |
Long |
USA |
|
Deerfield Dakota Holding LLC
|
25.34 mm |
25.85 mm principal |
0.59 |
Loan |
Long |
USA |
|
Project Boost Purchaser LLC
|
25.03 mm |
24.82 mm principal |
0.59 |
Loan |
Long |
USA |
|
Kenan Advantage Group, Inc., Senior Secured First Lien Term Loan
|
23.89 mm |
23.71 mm principal |
0.56 |
Loan |
Long |
USA |
|
Wand NewCo 3 Inc
|
23.46 mm |
23.34 mm principal |
0.55 |
Loan |
Long |
USA |
|
Apex Group Treasury LLC
|
23.16 mm |
22.92 mm principal |
0.54 |
Loan |
Long |
USA |
|
RealPage Inc
|
22.63 mm |
22.50 mm principal |
0.53 |
Loan |
Long |
USA |
|
PetSmart LLC
|
22.21 mm |
22.25 mm principal |
0.52 |
Loan |
Long |
USA |
|
Proampac PG Borrower LLC
|
22.19 mm |
22.09 mm principal |
0.52 |
Loan |
Long |
USA |
|
Trident TPI Holdings Inc
|
21.85 mm |
21.63 mm principal |
0.51 |
Loan |
Long |
USA |
|
Project Boost Purchaser LLC
|
21.16 mm |
20.70 mm principal |
0.49 |
Loan |
Long |
USA |
|
Signia Aerospace LLC
|
20.09 mm |
20.05 mm principal |
0.47 |
Loan |
Long |
USA |
|
Pretium PKG Holdings Inc
|
19.97 mm |
24.98 mm principal |
0.47 |
Loan |
Long |
USA |
|
PPV Intermediate Holdings II LLC
|
19.96 mm |
19.95 mm principal |
0.47 |
Loan |
Long |
USA |
|
Dynasty Acquisition Co Inc
|
19.41 mm |
19.30 mm principal |
0.45 |
Loan |
Long |
USA |
|
TK Elevator US Newco Inc
|
18.92 mm |
18.76 mm principal |
0.44 |
Loan |
Long |
USA |
|
Star US Bidco LLC
|
18.18 mm |
18.04 mm principal |
0.43 |
Loan |
Long |
USA |
|
Bleriot US Bidco Inc
|
17.81 mm |
17.70 mm principal |
0.42 |
Loan |
Long |
USA |
|
Cornerstone Building Brands Inc
|
17.35 mm |
17.96 mm principal |
0.41 |
Loan |
Long |
USA |
|
Amynta Agency Borrower Inc
|
16.52 mm |
16.50 mm principal |
0.39 |
Loan |
Long |
USA |
|
USI Inc/NY
|
16.49 mm |
16.50 mm principal |
0.39 |
Loan |
Long |
USA |
|
Signia Aerospace LLC
|
16.44 mm |
16.41 mm principal |
0.38 |
Loan |
Long |
USA |
|
Weber-Stephen Products LLC
|
15.98 mm |
16.00 mm principal |
0.37 |
Loan |
Long |
USA |
|
STS Operating Inc
|
15.06 mm |
14.99 mm principal |
0.35 |
Loan |
Long |
USA |
|
Grant Thornton LLP/Chicago
|
15.02 mm |
15.00 mm principal |
0.35 |
Loan |
Long |
USA |
|
Spirit AeroSystems Inc
|
14.70 mm |
14.53 mm principal |
0.34 |
Loan |
Long |
USA |
|
Proampac PG Borrower LLC
|
14.48 mm |
14.41 mm principal |
0.34 |
Loan |
Long |
USA |
|
StubHub Holdco Sub LLC
|
13.97 mm |
13.92 mm principal |
0.33 |
Loan |
Long |
USA |
|
Engineered Machinery Holdings Inc
|
13.76 mm |
13.69 mm principal |
0.32 |
Loan |
Long |
USA |
|
Pregis TopCo LLC
|
13.53 mm |
13.43 mm principal |
0.32 |
Loan |
Long |
USA |
|
BCPE Pequod Buyer Inc
|
13.00 mm |
12.88 mm principal |
0.30 |
Loan |
Long |
USA |
|
Central Parent Inc / CDK Global Inc
|
12.98 mm |
13.12 mm principal |
0.30 |
Debt |
Long |
USA |
|
Curium Bidco Sarl
|
12.66 mm |
12.51 mm principal |
0.30 |
Loan |
Long |
Luxembourg |
|
8th Avenue Food & Provisions Inc
|
12.02 mm |
12.23 mm principal |
0.28 |
Loan |
Long |
USA |
|
Speedster Bidco GmbH
|
11.80 mm |
11.76 mm principal |
0.28 |
Loan |
Long |
Germany |
|
Anticimex Global AB
|
10.37 mm |
10.29 mm principal |
0.24 |
Loan |
Long |
Sweden |
|
Engineered Machinery Holdings Inc
|
10.04 mm |
9.99 mm principal |
0.23 |
Loan |
Long |
USA |
|
Cube A&D Buyer Inc
|
9.90 mm |
9.82 mm principal |
0.23 |
Loan |
Long |
USA |
|
Fiesta Purchaser Inc
|
9.67 mm |
9.65 mm principal |
0.23 |
Loan |
Long |
USA |
|
PointClickCare Technologies Inc
|
9.32 mm |
9.25 mm principal |
0.22 |
Loan |
Long |
Canada |
|
Accession Risk Management Group Inc
|
8.75 mm |
8.73 mm principal |
0.20 |
Loan |
Long |
USA |
|
Curium Bidco Sarl
|
8.45 mm |
8.35 mm principal |
0.20 |
Loan |
Long |
Luxembourg |
|
Broadstreet Partners, Inc., Senior Secured First Lien Term Loan
|
7.99 mm |
7.96 mm principal |
0.19 |
Loan |
Long |
USA |
|
MIC Glen LLC
|
6.77 mm |
6.72 mm principal |
0.16 |
Loan |
Long |
USA |
|
Spin Holdco Inc
|
6.16 mm |
7.28 mm principal |
0.14 |
Loan |
Long |
USA |
|
Grant Thornton Advisors Holdings LLC
|
6.03 mm |
6.02 mm principal |
0.14 |
Loan |
Long |
USA |
|
Roper Industrial Products Investment Co
|
5.83 mm |
5.81 mm principal |
0.14 |
Loan |
Long |
USA |
|
FCG Acquisitions Inc
|
5.77 mm |
5.72 mm principal |
0.13 |
Loan |
Long |
USA |
|
Weber-Stephen Products LLC
|
5.72 mm |
5.73 mm principal |
0.13 |
Loan |
Long |
USA |
|
Verde Purchaser LLC
|
5.52 mm |
5.50 mm principal |
0.13 |
Loan |
Long |
USA |
|
Pretium PKG Holdings Inc
|
4.90 mm |
4.74 mm principal |
0.11 |
Loan |
Long |
USA |
|
Peraton Corp
|
4.61 mm |
5.63 mm principal |
0.11 |
Loan |
Long |
USA |
|
Brown Group Holding LLC
|
4.28 mm |
4.26 mm principal |
0.10 |
Loan |
Long |
USA |
|
TransDigm Inc
|
4.27 mm |
4.25 mm principal |
0.10 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
3.97 mm |
3.96 mm principal |
0.09 |
Loan |
Long |
USA |
|
Curium Bidco Sarl
|
3.75 mm |
3.71 mm principal |
0.09 |
Loan |
Long |
Luxembourg |
|
Accession Risk Management Group Inc
|
3.74 mm |
3.74 mm principal |
0.09 |
Loan |
Long |
USA |
|
Alterra Mountain Co
|
3.46 mm |
3.42 mm principal |
0.08 |
Loan |
Long |
USA |
|
Peraton Corp
|
3.27 mm |
4.00 mm principal |
0.08 |
Loan |
Long |
USA |
|
Lasership Inc
|
3.24 mm |
4.23 mm principal |
0.08 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
3.17 mm |
3.16 mm principal |
0.07 |
Loan |
Long |
USA |
|
Signia Aerospace LLC
|
3.04 mm |
3.04 mm principal |
0.07 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
2.82 mm |
2.81 mm principal |
0.07 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
2.71 mm |
2.71 mm principal |
0.06 |
Loan |
Long |
USA |
|
Tidal Waste & Recycling Holdings LLC
|
2.52 mm |
2.50 mm principal |
0.06 |
Loan |
Long |
USA |
|
Eldorado Resorts, Inc.
|
2.43 mm |
2.41 mm principal |
0.06 |
Debt |
Long |
USA |
|
ClubCorp Holdings Inc
|
2.40 mm |
2.39 mm principal |
0.06 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
2.37 mm |
2.37 mm principal |
0.06 |
Loan |
Long |
USA |
|
Lasership Inc
|
1.98 mm |
5.61 mm principal |
0.05 |
Loan |
Long |
USA |
|
Lasership Inc
|
1.97 mm |
2.46 mm principal |
0.05 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
1.83 mm |
1.82 mm principal |
0.04 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
1.69 mm |
1.69 mm principal |
0.04 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
1.65 mm |
1.65 mm principal |
0.04 |
Loan |
Long |
USA |
|
DS Admiral Bidco LLC
|
1.62 mm |
1.66 mm principal |
0.04 |
Loan |
Long |
USA |
|
Cornerstone Building Brands Inc
|
1.59 mm |
1.62 mm principal |
0.04 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
1.59 mm |
1.59 mm principal |
0.04 |
Loan |
Long |
USA |
|
Brown Group Holding LLC
|
1.55 mm |
1.54 mm principal |
0.04 |
Loan |
Long |
USA |
|
Apple Bidco LLC
|
1.32 mm |
1.31 mm principal |
0.03 |
Loan |
Long |
USA |
|
DS Admiral Bidco LLC
|
1.21 mm |
1.24 mm principal |
0.03 |
Loan |
Long |
USA |
|
Brown Group Holding LLC
|
1.20 mm |
1.19 mm principal |
0.03 |
Loan |
Long |
USA |
|
Rockpoint Gas Storage Partners LP
|
907.20 k |
900.00 k principal |
0.02 |
Loan |
Long |
USA |
|
Radwell Parent LLC
|
868.17 k |
866.72 k principal |
0.02 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
822.69 k |
822.69 k principal |
0.02 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
810.11 k |
809.10 k principal |
0.02 |
Loan |
Long |
USA |
|
Brown Group Holding LLC
|
743.33 k |
740.30 k principal |
0.02 |
Loan |
Long |
USA |
|
Grant Thornton Advisors Holdings LLC
|
734.77 k |
733.70 k principal |
0.02 |
Loan |
Long |
USA |
|
Rockpoint Gas Storage Partners LP
|
604.80 k |
600.00 k principal |
0.01 |
Loan |
Long |
USA |
|
Brown Group Holding LLC
|
568.62 k |
566.30 k principal |
0.01 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
359.89 k |
359.89 k principal |
0.01 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
357.34 k |
356.90 k principal |
0.01 |
Loan |
Long |
USA |
|
Pretium PKG Holdings Inc
|
306.99 k |
383.89 k principal |
0.01 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
163.45 k |
163.45 k principal |
0.00 |
Loan |
Long |
USA |
|
Pretium PKG Holdings Inc
|
30.84 k |
29.83 k principal |
0.00 |
Loan |
Long |
USA |
|
Accession Risk Management Group Inc
|
6.34 k |
6.34 k principal |
0.00 |
Loan |
Long |
USA |
|
PPV Intermediate Holdings II LLC
|
0.00 |
0.00 principal |
0.00 |
Loan |
Long |
USA |
