| 1 |
Knight Health Holdings LLC Term Loan B |
— |
22,540,336 |
$15.78M |
4.47% |
| 2 |
AIR METHODS CORPORATION |
— |
79,744 |
$10.37M |
2.93% |
| 3 |
INVESCO SENIOR LOAN ETF MUTUAL FUND |
BKLN US |
400,000 |
$8.16M |
2.31% |
| 4 |
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND |
SRLN |
200,000 |
$8.03M |
2.27% |
| 5 |
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 |
— |
4,894,327 |
$4.89M |
1.38% |
| 6 |
LS Group OpCo Acquistion LLC, First Lien, Term Loan, B |
— |
4,641,426 |
$4.62M |
1.31% |
| 7 |
U.S. Treasury Bills |
— |
4,500,000 |
$4.49M |
1.27% |
| 8 |
LA FITNESS TERM B 1LN 02/12/2029 |
— |
4,421,250 |
$4.43M |
1.25% |
| 9 |
Core & Main LP, First Lien, CME Term Loan, E |
HDSUWA |
4,165,398 |
$4.17M |
1.18% |
| 10 |
TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 |
— |
4,014,159 |
$4.01M |
1.14% |
| 11 |
T/L MILANO ACQUISITION CORP REGD 0.00000000 |
MILACQ |
3,992,126 |
$3.87M |
1.10% |
| 12 |
Cengage Learning, Inc., Term Loan B |
— |
3,930,300 |
$3.84M |
1.09% |
| 13 |
HARSCO CORPORATION 2021 TERM LOAN |
NVRI |
3,843,233 |
$3.83M |
1.08% |
| 14 |
Delek US Holdings, Inc., First Lien, CME Term Loan, B |
DK |
3,796,495 |
$3.80M |
1.07% |
| 15 |
Chariot Buyer LLC/Term Loan B 07/25 |
BL516801 |
3,745,514 |
$3.71M |
1.05% |
| 16 |
EMBECTA TERM B 1LN 3/30/2029 |
BL383763 |
3,640,533 |
$3.64M |
1.03% |
| 17 |
Innio North America Holding, Inc., Facility 1st Lien Term Loan B |
— |
3,601,589 |
$3.56M |
1.01% |
| 18 |
Janus International Group LLC, First Lien, 8th Amendment CME Term Loan |
— |
3,526,400 |
$3.51M |
0.99% |
| 19 |
Ineos US Finance LLC, TLB |
INEGRP |
3,866,070 |
$3.36M |
0.95% |
| 20 |
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 |
AAL |
3,267,340 |
$3.23M |
0.91% |
| 21 |
RP TL B 1L USD |
— |
3,369,472 |
$3.22M |
0.91% |
| 22 |
SKYMILES TL 10/20/2028 10/20/2028 |
— |
3,063,095 |
$3.07M |
0.87% |
| 23 |
NorthRiver Midstream Finance LP 2023 USD Term Loan B |
NORMID |
3,002,461 |
$3.00M |
0.85% |
| 24 |
MADISON IAQ LLC TERM LOAN |
MADIAQ |
2,972,054 |
$2.97M |
0.84% |
| 25 |
Perrigo Investments LLC, First Lien 2024 Refinancing Term Loan B |
PRGO |
2,981,247 |
$2.96M |
0.84% |
| 26 |
MARRIOTT VACATIONS TERM B 1LN 04/01/2031 |
— |
2,925,000 |
$2.92M |
0.83% |
| 27 |
Gates Global LLC, Term Loan B5 |
— |
2,920,038 |
$2.91M |
0.82% |
| 28 |
T/L FLUTTER FINANCING B V REGD 0.00000000 |
FLTR |
2,900,000 |
$2.86M |
0.81% |
| 29 |
T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 |
— |
3,843,800 |
$2.86M |
0.81% |
| 30 |
LSF12 Badger Bidco LLC Term Loan B |
— |
2,853,163 |
$2.85M |
0.81% |
| 31 |
WJACN TL B 1L USD |
WJACN |
2,917,589 |
$2.83M |
0.80% |
| 32 |
Houghton Mifflin Harcourt Publishing Company 2022 Term Loan |
— |
3,269,214 |
$2.76M |
0.78% |
| 33 |
Fleet US Bidco Inc 2024 1st Lien Term Loan B |
ARGMED |
2,708,287 |
$2.71M |
0.77% |
| 34 |
GIP Pilot Acquisition Partners LP, First Lien, Initial Term Loan |
GIPPAP |
2,701,242 |
$2.70M |
0.76% |
| 35 |
MH Sub I LLC, First Lien, 2024 December New Term Loan |
INET |
3,983,865 |
$2.64M |
0.75% |
| 36 |
MCFE TL B1 1L USD |
MCFE |
2,945,150 |
$2.62M |
0.74% |
| 37 |
Arsenal AIC Parent LLC, Term Loan B |
ARNC |
2,584,395 |
$2.59M |
0.73% |
| 38 |
Sedgwick CMS Term Loan B 250 2031-07-01 |
SEDGEW |
2,631,787 |
$2.58M |
0.73% |
| 39 |
NOVAE TERM 1LN 12/22/2028 |
— |
2,732,593 |
$2.41M |
0.68% |
| 40 |
RISING TIDE HOLDINGS INC |
— |
4,077,190 |
$2.41M |
0.68% |
| 41 |
VESTIS TL B 1L USD |
VESTIS |
2,480,625 |
$2.39M |
0.68% |
| 42 |
NOVOLEX TERM 1LN 04/13/2029 |
NOVHOL |
2,396,975 |
$2.28M |
0.65% |
| 43 |
GRAY TELEVISION TERM D 1LN 12/01/2028 |
GTN |
2,239,632 |
$2.24M |
0.63% |
| 44 |
WOOF TL B 1L USD |
WOOF |
2,282,357 |
$2.23M |
0.63% |
| 45 |
Wireco WorldGroup Term Loan B 375 2028-11-01 |
WIREWG |
2,219,157 |
$2.21M |
0.63% |
| 46 |
Healthpeak Properties Inc 0% CP 01/04/2026 |
— |
2,200,000 |
$2.20M |
0.62% |
| 47 |
FISERV INC COMMERCIAL PAPER (ISITC) |
— |
2,200,000 |
$2.20M |
0.62% |
| 48 |
ERP OPERATING LP |
— |
2,200,000 |
$2.20M |
0.62% |
| 49 |
TAYLOR MADE TERM B 1LN 02/07/2029 |
TAYMAD |
2,185,127 |
$2.18M |
0.62% |
| 50 |
CHART INDUSTRIES TERM B 1LN 3/15/2030 |
— |
2,163,071 |
$2.16M |
0.61% |