| 1 |
US BANK MMDA - USBGFS 9 |
— |
236,264 |
$236.26K |
4.52% |
| 2 |
BANORT 7 5/8 PERP |
— |
200,000 |
$200.55K |
3.84% |
| 3 |
TK Elevator US Newco Inc2025 USD Term Loan B |
— |
198,504 |
$199.15K |
3.81% |
| 4 |
COLOSSUS ACQUIRECO LLC TERM LOAN B |
COLPLN |
199,500 |
$199.08K |
3.81% |
| 5 |
USI TERM D 1LN 11/21/2029 |
COMINV |
198,992 |
$198.79K |
3.80% |
| 6 |
Indicor LLC, First Lien, Dollar CME Term Loan, E |
— |
198,496 |
$198.73K |
3.80% |
| 7 |
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 |
CLGX |
198,446 |
$190.26K |
3.64% |
| 8 |
TRANSDIGM TERM J 1LN 02/28/2031 |
TDG |
178,489 |
$178.71K |
3.42% |
| 9 |
BURLN 7.5 07/15/33 144A |
BURLN |
200,000 |
$166.76K |
3.19% |
| 10 |
Avolon TLB Borrower 1 (US) LLC, Term Loan B6 |
AVOL |
148,496 |
$148.96K |
2.85% |
| 11 |
Quikrete Holdings, Inc., Term Loan B-1 |
QUIKHO |
148,748 |
$148.71K |
2.85% |
| 12 |
Chariot Buyer LLC/Term Loan B 07/25 |
BL516801 |
148,611 |
$147.43K |
2.82% |
| 13 |
Six Flags Entertainment Corporation 2024 Term Loan B |
FUN |
148,741 |
$146.70K |
2.81% |
| 14 |
WAND NEWCO 3, INC. TL 30-Jan-31 |
CALCOL |
147,280 |
$146.28K |
2.80% |
| 15 |
IMA FINANCIAL GROUP INC. TERM LOAN |
IMFIGR |
123,997 |
$123.07K |
2.36% |
| 16 |
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 |
GFLCN |
100,000 |
$103.04K |
1.97% |
| 17 |
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan |
ORYSOU |
99,498 |
$99.75K |
1.91% |
| 18 |
AMWINS TERM B 1LN 01/30/2032 |
AMWINS |
99,748 |
$99.20K |
1.90% |
| 19 |
Energy Transfer LP |
— |
100,000 |
$98.86K |
1.89% |
| 20 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 |
ALIANT |
100,000 |
$98.32K |
1.88% |
| 21 |
APPLIED SYST FRN 2/31 |
APPSYS |
99,749 |
$97.95K |
1.87% |
| 22 |
BROPAR TL B4 1L USD |
BROPAR |
100,000 |
$97.71K |
1.87% |
| 23 |
PROOFPOINT TERM 1LN 08/31/2028 |
PFPT |
100,000 |
$96.96K |
1.86% |
| 24 |
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 |
ACRISU |
100,000 |
$96.46K |
1.85% |
| 25 |
ELDORADO RESORTS TERM B 1LN 2/6/2030 |
CZR |
98,782 |
$96.19K |
1.84% |
| 26 |
BCULC 3.5 02/15/29 144A |
BCULC |
100,000 |
$95.53K |
1.83% |
| 27 |
CHART INDUSTRIES TERM B 1LN 3/15/2030 |
— |
93,360 |
$93.42K |
1.79% |
| 28 |
GRATHO TL B 1L USD |
GRATHO |
99,749 |
$93.37K |
1.79% |
| 29 |
Trucordia Term Loan B 325 2032-06-07 |
PCFAIS |
100,000 |
$92.50K |
1.77% |
| 30 |
UNSEAM 7.875 02/15/31 144A |
UNSEAM |
75,000 |
$77.39K |
1.48% |
| 31 |
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 |
B |
75,000 |
$75.52K |
1.45% |
| 32 |
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan |
EOCGRO |
75,000 |
$75.03K |
1.44% |
| 33 |
Venture Global LNG, Inc. |
— |
50,000 |
$53.72K |
1.03% |
| 34 |
Royal Caribbean Cruises Ltd. |
— |
50,000 |
$51.13K |
0.98% |
| 35 |
GS V6.85 PERP |
GS |
50,000 |
$51.00K |
0.98% |
| 36 |
Jane Street Group / JSG Finance Inc. |
— |
50,000 |
$50.76K |
0.97% |
| 37 |
Rocket Cos., Inc. |
— |
50,000 |
$50.60K |
0.97% |
| 38 |
Carnival Corp. |
— |
50,000 |
$50.53K |
0.97% |
| 39 |
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 |
ACI |
50,000 |
$50.38K |
0.96% |
| 40 |
API GROUP DE TERM B 1LN 1/3/2029 |
— |
50,000 |
$50.03K |
0.96% |
| 41 |
Triton Water Holdings, Inc., Term Loan B |
PRMW |
49,749 |
$49.86K |
0.95% |
| 42 |
TRUIST INSURANCE TERM B 1LN 05/06/2031 |
TIHLLC |
50,000 |
$49.42K |
0.95% |
| 43 |
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 |
PUGLLC |
50,000 |
$49.36K |
0.94% |
| 44 |
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 |
FOCS |
50,000 |
$48.50K |
0.93% |
| 45 |
RP TL B 1L USD |
— |
50,000 |
$48.01K |
0.92% |
| 46 |
EPICOR SOFTWARE TERM 1LN 05/30/2031 |
EGLPT |
48,745 |
$47.88K |
0.92% |
| 47 |
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 |
HGVLLC |
50,000 |
$47.51K |
0.91% |
| 48 |
Ultimate Software Group, Inc., First Lien Term Loan |
ULTI |
49,247 |
$47.13K |
0.90% |
| 49 |
Imperial Dade Term Loan B 325 2030-12-01 |
IMPPAP |
41,111 |
$40.56K |
0.78% |
| 50 |
KILROY REALTY LP |
— |
50,000 |
$39.79K |
0.76% |