| 1 |
COLUMBIA SHORT TERM CASH FUND |
— |
23,794,799 |
$23.79M |
3.44% |
| 2 |
DAYFORCE INC DA 10/07/32 |
— |
6,814,145 |
$6.61M |
0.96% |
| 3 |
Ultimate Software Group, Inc., First Lien Term Loan |
ULTI |
4,866,516 |
$4.74M |
0.69% |
| 4 |
PROOFPOINT TERM 1LN 08/31/2028 |
PFPT |
4,667,705 |
$4.63M |
0.67% |
| 5 |
NIELSENIQ TERM B 1LN 10/31/2030 |
INDYUS |
4,627,912 |
$4.59M |
0.66% |
| 6 |
TK Elevator US Newco Inc2025 USD Term Loan B |
— |
4,557,111 |
$4.56M |
0.66% |
| 7 |
Sedgwick CMS Term Loan B 250 2031-07-01 |
SEDGEW |
4,570,243 |
$4.55M |
0.66% |
| 8 |
ATHENA TL B 1L USD |
ATHENA |
4,511,914 |
$4.45M |
0.64% |
| 9 |
T/L ASCEND LEARNING LLC REGD 0.00000000 |
ASCLER |
4,506,181 |
$4.45M |
0.64% |
| 10 |
Cengage Learning, Inc., Term Loan B |
— |
4,363,080 |
$4.35M |
0.63% |
| 11 |
Creative Artists Agency, LLC/Term Loan 07/25 |
CREART |
4,342,136 |
$4.33M |
0.63% |
| 12 |
SOVOS COMPLIANCE TERM B 1LN 8/13/2029 |
— |
4,433,257 |
$4.31M |
0.62% |
| 13 |
Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan |
DPHLN |
4,294,263 |
$4.30M |
0.62% |
| 14 |
Charter NEX US, Inc., Repriced Term Loan B |
— |
4,242,370 |
$4.24M |
0.61% |
| 15 |
McDermott International/Lummus 7/25 Cov-Lite TLB |
— |
4,221,566 |
$4.22M |
0.61% |
| 16 |
WHTCAP TL B 1L USD |
WHTCAP |
4,212,758 |
$4.20M |
0.61% |
| 17 |
PEX HOLDINGS LLC |
— |
4,054,086 |
$4.05M |
0.59% |
| 18 |
T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 |
SUBCOM |
4,037,163 |
$4.04M |
0.58% |
| 19 |
Ellucian Holdings, Inc., First Lien Term Loan B1 |
DAEL |
4,083,004 |
$4.03M |
0.58% |
| 20 |
TCW GEM LTD TCW_23-2 |
— |
4,000,000 |
$4.00M |
0.58% |
| 21 |
NOVOLEX TERM 1LN 04/13/2029 |
NOVHOL |
3,995,703 |
$3.97M |
0.57% |
| 22 |
INVESCO SENIOR LOAN ETF MUTUAL FUND |
BKLN US |
190,000 |
$3.94M |
0.57% |
| 23 |
CQP HOLDCO TERM B 1LN 12/31/2032 |
— |
3,942,289 |
$3.92M |
0.57% |
| 24 |
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 |
BASSPR |
3,917,639 |
$3.91M |
0.57% |
| 25 |
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND |
SRLN |
95,000 |
$3.89M |
0.56% |
| 26 |
HRNI HOLDINGS LLC |
— |
4,037,566 |
$3.88M |
0.56% |
| 27 |
WINDSOR HOLDINGS III LLC |
— |
3,847,926 |
$3.86M |
0.56% |
| 28 |
WHATABURGER TERM B 1LN 08/03/2028 |
WHABRA |
3,841,950 |
$3.84M |
0.55% |
| 29 |
CLARIOS TERM B 1LN 05/06/2030 |
— |
3,815,085 |
$3.81M |
0.55% |
| 30 |
ENTAIN TERM B6 1LN 10/31/2029 |
— |
3,801,193 |
$3.79M |
0.55% |
| 31 |
CINEMARK USA INC 2025 TERM LOAN B |
CNK |
3,776,106 |
$3.78M |
0.55% |
| 32 |
Conservice Midco LLC2025 Term Loan |
— |
3,734,150 |
$3.73M |
0.54% |
| 33 |
Ontario Gaming GTA LP Term Loan B |
— |
3,932,768 |
$3.67M |
0.53% |
| 34 |
Project Boost Purchaser LLC, Term Loan |
AUTDAT |
3,729,298 |
$3.66M |
0.53% |
| 35 |
KKR Apple Bidco LLC, Term Loan B |
ATLAVI |
3,656,395 |
$3.66M |
0.53% |
| 36 |
Mitchell International, Inc., Term Loan |
MITCHE |
3,689,526 |
$3.60M |
0.52% |
| 37 |
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 |
SURCEN |
3,590,221 |
$3.59M |
0.52% |
| 38 |
MADISON IAQ LLC TERM LOAN |
MADIAQ |
3,594,487 |
$3.59M |
0.52% |
| 39 |
Verscend Holding Corp., Term Loan B |
VCVHHO |
3,889,580 |
$3.59M |
0.52% |
| 40 |
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 |
CLGX |
3,590,625 |
$3.58M |
0.52% |
| 41 |
ITT HOLDINGS LLC 2026 TERM LOAN B |
— |
3,560,940 |
$3.56M |
0.51% |
| 42 |
PERCOR TL B 1L USD |
PERCOR |
3,848,607 |
$3.55M |
0.51% |
| 43 |
Wireco WorldGroup Term Loan B 375 2028-11-01 |
WIREWG |
3,559,061 |
$3.55M |
0.51% |
| 44 |
GENESYS CLOUD SERVICES HOLDINGS II LLC |
— |
3,615,241 |
$3.53M |
0.51% |
| 45 |
CATAWBA NATION GAMING AUTHORITY |
— |
3,454,547 |
$3.52M |
0.51% |
| 46 |
LC AHAB US BIDCO LLC |
— |
3,501,839 |
$3.51M |
0.51% |
| 47 |
RCM TL B 1L USD |
RCM |
3,542,135 |
$3.50M |
0.51% |
| 48 |
MCFE TL B1 1L USD |
MCFE |
3,958,864 |
$3.49M |
0.51% |
| 49 |
EnergySolutions LLC, Term Loan |
— |
3,455,842 |
$3.46M |
0.50% |
| 50 |
FRSTST TL B 1L USD |
FRSTST |
3,416,303 |
$3.41M |
0.49% |