| 1 |
US BANK MMDA - USBFS 2 |
— |
2,004,346 |
$2.00M |
6.93% |
| 2 |
Carnival Corp |
— |
385,000 |
$389.66K |
1.35% |
| 3 |
Cincinnati Bell, Inc., Term Loan B2 |
CBB |
347,375 |
$340.25K |
1.18% |
| 4 |
Navicure, Inc. - Senior |
— |
346,475 |
$339.55K |
1.17% |
| 5 |
Calceus Acquisition, Inc. Term Loan B |
— |
368,043 |
$337.37K |
1.17% |
| 6 |
BDF Acquisition Corp |
— |
370,691 |
$337.02K |
1.17% |
| 7 |
NTHBNC TL 1L USD |
BL377066 |
347,375 |
$336.95K |
1.16% |
| 8 |
Canada Goose Inc. |
— |
345,374 |
$335.44K |
1.16% |
| 9 |
BANK LOAN NOTE |
— |
345,991 |
$333.88K |
1.15% |
| 10 |
White Cap Term Loan B 375 2027-10-01 |
WHTCAP |
344,518 |
$331.30K |
1.15% |
| 11 |
Covanta Holding Corp |
— |
329,444 |
$322.58K |
1.12% |
| 12 |
WHOLE EARTH BRANDS, INC. TLB |
FREE |
345,867 |
$321.66K |
1.11% |
| 13 |
T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 |
— |
345,867 |
$317.76K |
1.10% |
| 14 |
T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 |
— |
341,106 |
$311.41K |
1.08% |
| 15 |
Go Daddy Operating Company, LLC 2022 Term Loan B5 |
— |
310,818 |
$309.70K |
1.07% |
| 16 |
DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 |
DTV |
321,642 |
$307.61K |
1.06% |
| 17 |
CHAMPIONX CORPORATION |
CHX |
300,000 |
$299.16K |
1.03% |
| 18 |
TransDigm, Inc |
— |
300,000 |
$298.53K |
1.03% |
| 19 |
STAPLES, INC. |
— |
306,774 |
$297.02K |
1.03% |
| 20 |
PLAY TL B 1L USD |
PLAY |
299,250 |
$296.48K |
1.03% |
| 21 |
II-VI Inc 2022 Term Loan B |
— |
300,000 |
$296.44K |
1.02% |
| 22 |
AL GCX HOLDINGS LLC TERM LOAN B |
ALGXCC |
299,250 |
$296.11K |
1.02% |
| 23 |
Option Care Health Inc 2021 Term Loan B |
— |
297,750 |
$295.76K |
1.02% |
| 24 |
R1 RCM INC. 6/21/2029 |
— |
300,000 |
$294.50K |
1.02% |
| 25 |
PIKE TERM B 1LN 01/21/2028 |
— |
296,575 |
$290.50K |
1.00% |
| 26 |
PETVET CARE CENTERS LLC |
PEVETM |
312,114 |
$287.38K |
0.99% |
| 27 |
Ultimate Software Group Inc (The) 2021 Term Loan |
— |
296,267 |
$285.77K |
0.99% |
| 28 |
McAfee Corp. First Lien |
— |
299,250 |
$283.73K |
0.98% |
| 29 |
GIP III Stetson I LP |
— |
290,470 |
$282.99K |
0.98% |
| 30 |
Prime Security Services Borrower, LLC, Term Loan |
— |
278,007 |
$273.80K |
0.95% |
| 31 |
PRESS GANEY HOLDINGS, INC. TLB |
PGND |
291,000 |
$268.81K |
0.93% |
| 32 |
SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 |
— |
250,000 |
$246.67K |
0.85% |
| 33 |
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 |
HGV |
247,500 |
$244.87K |
0.85% |
| 34 |
Scientific Games International Inc |
— |
249,375 |
$244.20K |
0.84% |
| 35 |
BANK LOAN NOTE |
— |
246,875 |
$243.36K |
0.84% |
| 36 |
Crocs Inc, Term Loan B |
— |
251,250 |
$242.14K |
0.84% |
| 37 |
Ziggo Vodafone - LG, Term Loan I |
ZIGGO |
250,000 |
$241.70K |
0.84% |
| 38 |
Maxar Technologies Inc |
— |
249,375 |
$239.67K |
0.83% |
| 39 |
TERM LOAN B |
— |
243,750 |
$239.03K |
0.83% |
| 40 |
Scientific Games Holdings LP 2022 USD Term Loan B |
— |
250,000 |
$238.44K |
0.82% |
| 41 |
ENTEGRIS,INC. 2022 TERM LOAN B |
— |
240,481 |
$238.24K |
0.82% |
| 42 |
UHOS TL B-DD 1L |
— |
243,073 |
$237.60K |
0.82% |
| 43 |
Century Casinos, Inc. |
— |
248,750 |
$236.93K |
0.82% |
| 44 |
IRB Holding Corp. (aka Arby's / Buffalo Wild Wings) 2020 Replacement Term B Loan |
— |
240,679 |
$236.12K |
0.82% |
| 45 |
Alterra Mountain Company 2021 Series B-2 Consenting Term Loan |
— |
238,838 |
$235.25K |
0.81% |
| 46 |
Cogeco Communications Finance (USA), LP Tearm Loan B |
— |
240,430 |
$235.02K |
0.81% |
| 47 |
Sabre GLBL, Inc., First Lien, Term Loan, B2 |
— |
250,000 |
$233.75K |
0.81% |
| 48 |
Cambrex Corporation 2021 Term Loan B2 |
— |
239,176 |
$231.78K |
0.80% |
| 49 |
Trans Union, LLC 2019 Term Loan B5 |
— |
236,718 |
$230.17K |
0.80% |
| 50 |
LUMEN TECHNOLOGIES, INC. |
— |
243,125 |
$230.16K |
0.80% |