| T. Rowe Price Government Reserve Fund |
42,928,997 |
107,176,404 |
64,247,407 |
17.50% |
$64.25M |
| US ULTRA BOND CBT Sep25 |
16,078,188 |
33,209,898 |
17,131,711 |
5.38% |
$16.49M |
| Ultimate Software Group, Inc., First Lien Term Loan |
5,799,365 |
7,776,754 |
1,977,389 |
1.20% |
$1.55M |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 |
5,315,189 |
7,519,873 |
2,204,684 |
1.19% |
$1.95M |
| UNSEAM TL B 1L USD |
4,930,000 |
6,951,575 |
2,021,575 |
1.13% |
$2.00M |
| Sedgwick CMS Term Loan B 250 2031-07-01 |
4,791,329 |
6,687,190 |
1,895,861 |
1.06% |
$1.66M |
| HUB INTL LTD |
5,882,406 |
6,424,435 |
542,029 |
1.04% |
$444.19K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 |
5,301,379 |
6,335,420 |
1,034,042 |
0.97% |
$663.16K |
| OPAL BIDCO SAS USD 1ST LIEN TERM LOAN B |
3,970,000 |
5,968,988 |
1,998,988 |
0.97% |
$1.96M |
| APPLIED SYST FRN 2/31 |
4,373,460 |
6,002,499 |
1,629,039 |
0.96% |
$1.49M |
| ALERA TERM 2LN 05/31/2033 |
4,185,000 |
5,750,000 |
1,565,000 |
0.92% |
$1.34M |
| UFC Holdings, LLC, Term Loan |
3,836,845 |
5,335,590 |
1,498,745 |
0.87% |
$1.49M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan |
3,736,762 |
4,936,294 |
1,199,532 |
0.81% |
$1.20M |
| Level 3 Term Loan B-4 325 2032-03-01 |
4,010,000 |
4,880,000 |
870,000 |
0.80% |
$872.31K |
| FILTRATION GROUP TERM B 1LN 10/21/2028 |
4,161,031 |
4,719,910 |
558,879 |
0.77% |
$538.97K |
| Autokiniton US Holdings, Inc., Term Loan B |
2,505,774 |
4,653,329 |
2,147,555 |
0.76% |
$2.15M |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 |
3,578,269 |
4,652,421 |
1,074,152 |
0.75% |
$1.01M |
| Ellucian Holdings, Inc., First Lien Term Loan B1 |
4,016,519 |
4,705,548 |
689,029 |
0.74% |
$516.31K |
| TRANSDIGM TERM J 1LN 02/28/2031 |
3,096,703 |
4,498,863 |
1,402,160 |
0.73% |
$1.40M |
| CLARIOS GLOBAL LP 2025 USD TERM LOAN B |
3,000,000 |
4,430,625 |
1,430,625 |
0.72% |
$1.41M |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 |
2,935,136 |
4,576,912 |
1,641,776 |
0.70% |
$1.64M |
| X Corp., Term Loan B |
3,155,000 |
3,935,000 |
780,000 |
0.67% |
$1.00M |
| X Corp., Term Loan B |
2,735,734 |
4,101,876 |
1,366,142 |
0.67% |
$1.45M |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 |
3,200,000 |
4,265,000 |
1,065,000 |
0.66% |
$994.97K |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan |
2,441,092 |
3,993,124 |
1,552,032 |
0.65% |
$1.54M |
| T/L CROWN FINANCE US INC 0.00000000 |
3,171,094 |
3,982,645 |
811,551 |
0.63% |
$697.13K |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 |
2,349,763 |
3,848,173 |
1,498,410 |
0.63% |
$1.49M |
| ELLUCIAN TERM 2LN 11/22/2032 |
2,933,059 |
3,943,059 |
1,010,000 |
0.62% |
$837.61K |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 |
3,176,555 |
3,753,594 |
577,039 |
0.61% |
$572.58K |
| William Morris Endeavor Entertainment LLC, Term Loan C |
2,718,188 |
3,701,375 |
983,188 |
0.60% |
$957.43K |
| TIBX TL B2 1L USD |
3,117,188 |
3,803,310 |
686,122 |
0.57% |
$410.79K |
| T/L ACRISURE LLC REGD 0.00000000 |
2,130,935 |
3,512,696 |
1,381,761 |
0.55% |
$1.27M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 |
2,424,534 |
3,382,337 |
957,803 |
0.55% |
$952.17K |
| NOURYON FINANCE BV 2024 USD TERM LOAN B |
1,961,444 |
3,256,456 |
1,295,012 |
0.53% |
$1.30M |
| Cloud Software Group Inc |
2,715,000 |
3,300,000 |
585,000 |
0.52% |
$412.62K |
| Pro Mach Term Loan B 275 2032-10-04 |
2,016,786 |
3,186,786 |
1,170,000 |
0.52% |
$1.16M |
| MCFE TL B1 1L USD |
3,143,578 |
3,625,660 |
482,082 |
0.51% |
$248.11K |
| IRB Holding Corp, Term Loan B |
1,659,374 |
3,005,822 |
1,346,448 |
0.49% |
$1.33M |
| CPM Holdings Term Loan B 450 2028-09-13 |
1,380,390 |
3,055,414 |
1,675,024 |
0.49% |
$1.62M |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 |
2,735,000 |
2,990,000 |
255,000 |
0.49% |
$228.58K |
| ATHENA TL B 1L USD |
1,356,810 |
3,012,070 |
1,655,259 |
0.48% |
$1.58M |
| T/L DAYFORCE INC REGD 0.00000000 |
1,690,000 |
3,185,000 |
1,495,000 |
0.48% |
$1.24M |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 |
2,257,862 |
2,901,655 |
643,793 |
0.47% |
$628.72K |
| Albion Fing 3 05/21/31 |
1,719,603 |
2,880,293 |
1,160,690 |
0.47% |
$1.15M |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 |
2,437,558 |
2,881,434 |
443,875 |
0.47% |
$439.83K |
| AVLR TL B 1L USD |
2,642,725 |
3,070,031 |
427,306 |
0.46% |
$191.91K |
| MADISON IAQ LLC TERM LOAN |
1,365,973 |
2,711,635 |
1,345,662 |
0.44% |
$1.34M |
| LGHTGN TL B 1L USD |
2,130,000 |
2,707,650 |
577,650 |
0.44% |
$560.84K |
| Edelman Financial Engines Center, LLC, The/Term Loan 12/24 |
1,732,055 |
2,715,577 |
983,521 |
0.44% |
$953.91K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 |
2,313,739 |
2,746,512 |
432,772 |
0.43% |
$366.65K |
| TALEN ENERGY TERM B 1LN 12/13/2031 |
2,225,265 |
2,629,660 |
404,395 |
0.43% |
$405.81K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 |
2,523,610 |
2,643,610 |
120,000 |
0.43% |
$92.00K |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B |
2,360,302 |
2,613,651 |
253,349 |
0.43% |
$244.92K |
| COGENTRIX TERM B 1LN 02/26/2032 |
1,712,682 |
2,618,311 |
905,629 |
0.43% |
$889.09K |
| ENV TL 1L USD |
1,656,075 |
2,694,997 |
1,038,922 |
0.42% |
$942.16K |
| UNIVISION TERM B 1LN 01/31/2029 |
1,692,032 |
2,567,649 |
875,616 |
0.42% |
$877.54K |
| CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B |
1,893,606 |
2,553,115 |
659,509 |
0.42% |
$667.33K |
| CHOBANI TERM B 1LN 10/28/2032 |
1,347,000 |
2,477,000 |
1,130,000 |
0.41% |
$1.13M |
| Victra Holdings LLC, First Lien Term Loan |
1,070,379 |
2,399,425 |
1,329,046 |
0.39% |
$1.32M |
| RED PLANET TERM B 1LN 9/8/2032 |
1,295,000 |
2,465,000 |
1,170,000 |
0.39% |
$1.09M |
| TransDigm, Inc., Term Loan |
1,745,000 |
2,380,638 |
635,638 |
0.39% |
$630.84K |
| DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 |
1,642,675 |
2,371,454 |
728,779 |
0.39% |
$730.88K |
| BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B |
1,760,588 |
2,325,649 |
565,061 |
0.37% |
$525.52K |
| Fleet US Bidco Inc 2024 1st Lien Term Loan B |
1,632,296 |
2,202,453 |
570,157 |
0.36% |
$559.86K |
| CLARIOS GLOBAL LP 2024 USD TERM LOAN B |
1,125,076 |
2,187,242 |
1,062,166 |
0.36% |
$1.05M |
| DELTA 2 LUX SARL 2024 TERM LOAN B1 |
1,385,000 |
2,175,000 |
790,000 |
0.36% |
$791.63K |
| RGCARE 11 10/15/30 144A |
1,685,000 |
1,995,000 |
310,000 |
0.35% |
$318.36K |
| PetSmart Term Loan B 400 2032-08-02 |
1,168,150 |
2,033,150 |
865,000 |
0.33% |
$862.15K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 |
1,416,247 |
2,011,584 |
595,337 |
0.33% |
$592.50K |
| QNITY TERM B 1LN 10/29/2032 |
1,280,000 |
1,985,000 |
705,000 |
0.32% |
$707.38K |
| TLN TL B 1L USD |
1,442,731 |
1,967,731 |
525,000 |
0.32% |
$528.44K |
| T/L ASURION LLC REGD 0.00000000 |
953,917 |
1,966,526 |
1,012,609 |
0.32% |
$1.02M |
| Chariot Buyer LLC/Term Loan B 07/25 |
1,430,451 |
1,941,866 |
511,415 |
0.32% |
$500.78K |
| WAND NEWCO 3, INC. TL 30-Jan-31 |
1,340,418 |
1,941,063 |
600,645 |
0.31% |
$588.38K |
| Prolamina 3/24 Cov-Lite TL |
1,716,289 |
1,926,933 |
210,644 |
0.31% |
$181.31K |
| Bleriot US Bidco Inc., Term Loan B |
955,447 |
1,888,035 |
932,587 |
0.31% |
$928.42K |
| NLSN 10.375 05/15/31 144A |
800,000 |
1,860,000 |
1,060,000 |
0.31% |
$1.07M |
| Project Boost Purchaser LLC, Term Loan |
1,359,979 |
1,965,041 |
605,063 |
0.31% |
$509.69K |
| Mermaid Bidco, Inc., First Lien, USD Term Loan, B |
1,332,811 |
1,943,652 |
610,841 |
0.30% |
$514.42K |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan |
1,749,506 |
1,832,419 |
82,913 |
0.30% |
$92.07K |
| PSDO TL B 1L USD |
1,128,160 |
1,854,240 |
726,080 |
0.29% |
$673.97K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 |
1,760,608 |
2,080,938 |
320,330 |
0.29% |
$231.16K |
| TRANSDIGM TERM K 1LN 03/22/2030 |
1,056,719 |
1,777,952 |
721,233 |
0.29% |
$718.12K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 |
1,351,784 |
1,857,835 |
506,051 |
0.29% |
$413.47K |
| DELIVERY HERO SE 2024 USD TERM LOAN B |
1,196,430 |
1,741,998 |
545,567 |
0.28% |
$537.47K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 |
1,458,328 |
1,858,658 |
400,330 |
0.28% |
$268.17K |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 |
1,200,554 |
1,702,483 |
501,930 |
0.28% |
$503.42K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 |
1,640,000 |
1,700,000 |
60,000 |
0.28% |
$50.46K |
| Clearwater Analytics Term Loan B 225 2032-02-02 |
575,000 |
1,648,562 |
1,073,562 |
0.27% |
$1.07M |
| CZR TL B1 1L USD |
1,354,990 |
1,601,551 |
246,561 |
0.26% |
$246.11K |
| Deep Blue Operating Term Loan B 275 2032-09-06 |
1,250,000 |
1,480,000 |
230,000 |
0.24% |
$232.28K |
| Exgen Renewables IV LLC, First Lien Term Loan |
1,233,428 |
1,463,428 |
230,000 |
0.24% |
$227.37K |
| Windsor Holdings III, LLC, Term Loan B |
896,629 |
1,449,370 |
552,741 |
0.24% |
$549.85K |
| T/L NEXSTAR MEDIA INC REGD 0.00000000 |
1,028,550 |
1,415,972 |
387,422 |
0.23% |
$383.81K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 |
1,252,795 |
1,379,795 |
127,000 |
0.23% |
$129.85K |
| IHEARTCOMMUNICATIONS TL |
908,367 |
1,586,079 |
677,712 |
0.22% |
$561.03K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 |
1,068,637 |
1,365,359 |
296,722 |
0.22% |
$297.21K |
| HEARTL TL B 1L USD |
1,139,629 |
1,346,773 |
207,144 |
0.22% |
$198.97K |
| TAYLOR MADE TERM B 1LN 02/07/2029 |
422,291 |
1,345,554 |
923,263 |
0.22% |
$916.85K |
| MI Windows & Doors LLC |
574,175 |
1,332,735 |
758,561 |
0.22% |
$748.79K |
| DIRECTV FING LLC TL |
477,548 |
1,193,178 |
715,630 |
0.19% |
$718.58K |
| Level 3 Financing, Inc. |
955,000 |
1,130,000 |
175,000 |
0.19% |
$195.65K |
| WAY TL B 1L USD |
1,012,462 |
1,180,490 |
168,028 |
0.19% |
$157.27K |
| Triton Water Holdings, Inc., Term Loan B |
974,213 |
1,151,759 |
177,546 |
0.19% |
$174.68K |
| OSTTRA TL B 1L USD |
930,000 |
1,150,000 |
220,000 |
0.18% |
$194.59K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 |
1,310,849 |
1,507,005 |
196,156 |
0.18% |
-$6.84K |
| Merlin Buyer Inc2021 Term Loan |
693,144 |
1,111,349 |
418,204 |
0.18% |
$418.22K |
| XAIXXX 12.5 06/30/30 |
735,000 |
960,000 |
225,000 |
0.18% |
$321.63K |
| KASEYA TL B 1L USD |
817,342 |
1,200,289 |
382,946 |
0.18% |
$264.69K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
390,000 |
1,050,000 |
660,000 |
0.18% |
$686.88K |
| EW SCRIPPS TERM B3 1LN 11/30/2029 |
648,300 |
1,101,671 |
453,371 |
0.17% |
$435.30K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 |
935,000 |
1,102,662 |
167,662 |
0.17% |
$173.24K |
| Arsenal AIC Parent LLC, Term Loan B |
899,249 |
1,064,249 |
165,000 |
0.17% |
$164.72K |
| LTH TL B 1L USD |
868,872 |
1,026,694 |
157,822 |
0.17% |
$157.05K |
| U.S. RENAL CARE, INC. 6/28/2028 |
617,518 |
1,080,938 |
463,421 |
0.17% |
$436.70K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B |
862,585 |
1,020,298 |
157,713 |
0.17% |
$156.61K |
| EXAHOL TL B 1L USD |
965,537 |
1,038,123 |
72,586 |
0.16% |
$35.90K |
| PLAY TL B 1L USD |
913,434 |
1,078,434 |
165,000 |
0.16% |
$170.13K |
| TerraForm Power Operating, LLC, Term Loan B |
892,791 |
971,347 |
78,556 |
0.16% |
$79.57K |
| METXHO TL B 1L USD |
790,738 |
933,762 |
143,023 |
0.15% |
$143.16K |
| TLN 8.625 06/01/30 144A |
750,000 |
885,000 |
135,000 |
0.15% |
$137.37K |
| NLSN 9.29% Secured Nts due 2029 144A |
780,000 |
925,000 |
145,000 |
0.15% |
$153.66K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 |
660,000 |
860,000 |
200,000 |
0.15% |
$206.84K |
| Cetera Financial Group Term Loan B 300 2030-08-01 |
225,000 |
955,000 |
730,000 |
0.15% |
$694.97K |
| HANGER INC 2024 TERM LOAN B |
485,085 |
918,339 |
433,254 |
0.15% |
$434.14K |
| WINDSTREAM SERVICES TL |
775,000 |
915,000 |
140,000 |
0.15% |
$144.36K |
| MH Sub I LLC, First Lien, 2024 December New Term Loan |
1,031,527 |
1,348,929 |
317,402 |
0.15% |
$75.35K |
| GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B |
398,152 |
872,090 |
473,938 |
0.14% |
$476.73K |
| VIASAT TERM B 1LN 05/30/2030 |
418,931 |
847,863 |
428,931 |
0.14% |
$432.63K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 |
974,843 |
974,972 |
130 |
0.14% |
$131.51K |
| Peloton Interactive, Inc., First Lien Term Loan |
711,841 |
840,039 |
128,198 |
0.14% |
$125.19K |
| CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B |
105,000 |
823,250 |
718,250 |
0.13% |
$714.87K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 |
740,000 |
795,000 |
55,000 |
0.13% |
-$9.34K |
| DTV TL 1L USD |
687,828 |
794,459 |
106,631 |
0.13% |
$105.99K |
| X.AI TERM B 1LN 06/28/2030 |
250,000 |
759,373 |
509,373 |
0.13% |
$545.24K |
| AMERICAN AXLE & MFG INC |
575,000 |
785,000 |
210,000 |
0.13% |
$205.59K |
| W.R. Grace Term Loan B 300 2032-08-03 |
655,000 |
773,362 |
118,362 |
0.13% |
$119.93K |
| WASMUL TL B 1L USD |
635,000 |
755,000 |
120,000 |
0.12% |
$120.33K |
| GLOB MED RESPONS 09/11/32 |
635,000 |
755,000 |
120,000 |
0.12% |
$116.21K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 |
390,000 |
845,000 |
455,000 |
0.12% |
$354.56K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
590,000 |
700,000 |
110,000 |
0.12% |
$131.25K |
| T/L MADISON SAFETY & FLOW LLC REGD 0.00000000 |
313,716 |
733,716 |
420,000 |
0.12% |
$418.09K |
| KAMAN CORPORATION 2025 TERM LOAN B |
324,016 |
726,158 |
402,142 |
0.12% |
$399.92K |
| STANDARDAERO TERM B2 1LN 10/31/2031 |
624,821 |
719,449 |
94,628 |
0.12% |
$94.97K |
| ZAYO TL 1L USD |
635,605 |
746,322 |
110,717 |
0.12% |
$115.43K |
| Univision Communications Inc. |
545,000 |
645,000 |
100,000 |
0.11% |
$104.20K |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B |
574,749 |
678,309 |
103,560 |
0.11% |
$104.41K |
| Cloud Software Group, Inc. |
620,000 |
670,000 |
50,000 |
0.11% |
$16.49K |
| MRP BUYER LLC TERM LOAN |
581,048 |
659,426 |
78,377 |
0.11% |
$84.37K |
| RP TL 1L USD |
647,249 |
700,622 |
53,374 |
0.11% |
$3.28K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 |
535,000 |
630,000 |
95,000 |
0.10% |
$89.93K |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 |
537,590 |
631,233 |
93,642 |
0.10% |
$90.57K |
| Orion US Finco (OSTTRA), Term Loan B |
575,000 |
620,000 |
45,000 |
0.10% |
$38.25K |
| WATLOW TLB |
505,935 |
594,491 |
88,556 |
0.10% |
$87.92K |
| NRG V10.25 PERP 144A |
445,000 |
530,000 |
85,000 |
0.10% |
$99.00K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 |
527,000 |
567,000 |
40,000 |
0.10% |
$35.00K |
| T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 |
512,327 |
602,327 |
90,000 |
0.09% |
$89.62K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 |
500,000 |
540,000 |
40,000 |
0.09% |
$37.10K |
| RGCARE 9.875 08/15/30 144A |
430,000 |
510,000 |
80,000 |
0.09% |
$83.74K |
| GTN 10.5 07/15/29 144A |
475,000 |
507,000 |
32,000 |
0.09% |
$32.55K |
| Savers Inc., Term Loan |
458,571 |
531,343 |
72,771 |
0.09% |
$71.46K |
| VSAT TL B 1L USD |
255,000 |
498,979 |
243,979 |
0.08% |
$245.69K |
| TransDigm, Inc. |
370,000 |
440,000 |
70,000 |
0.07% |
$70.38K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 |
330,000 |
390,000 |
60,000 |
0.07% |
$67.81K |
| Level 3 Financing, Inc. |
330,000 |
390,000 |
60,000 |
0.07% |
$67.27K |
| ULTI 6.875 02/01/31 144A |
350,000 |
415,000 |
65,000 |
0.07% |
$42.21K |
| UVN TL B 1L USD |
228,981 |
393,118 |
164,137 |
0.06% |
$159.70K |
| Venture Global LNG, Inc. |
370,000 |
440,000 |
70,000 |
0.06% |
$69.70K |
| Sinclair Television Group Inc., Term Loan B6 |
379,048 |
448,095 |
69,048 |
0.06% |
$35.24K |
| UNSEAM 7.875 02/15/31 144A |
300,000 |
355,000 |
55,000 |
0.06% |
$60.04K |
| Alliance Laundry Systems Term Loan B 350 2031-07-30 |
320,506 |
360,783 |
40,277 |
0.06% |
$39.33K |
| CABLE ONE INC 2021 TERM LOAN B4 |
309,193 |
363,385 |
54,193 |
0.06% |
$47.45K |
| T/L MADISON IAQ LLC REGD 0.00000000 |
290,792 |
336,680 |
45,888 |
0.06% |
$45.16K |
| Patterson Companies 4/25 TL |
330,000 |
389,175 |
59,175 |
0.05% |
$40.33K |
| SVC 0 09/30/27 |
290,000 |
355,000 |
65,000 |
0.05% |
$66.21K |
| Venture Global Plaquemines LNG, LLC |
245,000 |
290,000 |
45,000 |
0.05% |
$55.38K |
| CINEMARK USA INC 2025 TERM LOAN B |
259,445 |
308,793 |
49,348 |
0.05% |
$49.71K |
| SYNH TL B 1L USD |
267,591 |
316,912 |
49,321 |
0.05% |
$38.49K |
| Venture Global LNG, Inc. |
235,000 |
280,000 |
45,000 |
0.05% |
$52.69K |
| RCAP 10 08/15/30 144A |
238,000 |
258,000 |
20,000 |
0.04% |
$17.16K |
| SIMPLY GOOD FOODS USA, INC. 2023 TERM LOAN B |
221,484 |
261,484 |
40,000 |
0.04% |
$40.13K |
| RP TL B 1L USD |
261,447 |
280,766 |
19,319 |
0.04% |
-$2.26K |
| CITSEC TL B 1L USD |
230,768 |
250,187 |
19,419 |
0.04% |
$17.82K |
| RYAN SPECIALTY TERM B 1LN 09/15/2031 |
228,275 |
247,700 |
19,425 |
0.04% |
$18.76K |
| Vistra Corp. |
196,000 |
231,000 |
35,000 |
0.04% |
$35.64K |
| ASURION TERM B12 1LN 09/19/2030 |
198,000 |
232,500 |
34,500 |
0.04% |
$37.20K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 |
193,908 |
228,418 |
34,510 |
0.04% |
$34.03K |
| Venture Global LNG, Inc. |
150,000 |
175,000 |
25,000 |
0.03% |
$29.45K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 |
125,000 |
145,000 |
20,000 |
0.02% |
$20.50K |
| SSNC TL B8 1L USD |
135,350 |
144,322 |
8,972 |
0.02% |
$7.13K |
| NOURYON FINANCE BV 2024 USD INC TERM LOAN B |
108,023 |
127,751 |
19,728 |
0.02% |
$19.21K |
| SVC 8.625 11/15/31 144A |
100,000 |
120,000 |
20,000 |
0.02% |
$21.12K |
| NGL Energy Operating LLC / NGL Energy Finance Corp |
90,000 |
110,000 |
20,000 |
0.02% |
$21.46K |
| HANGER INC 2024 DELAYED DRAW TERM LOAN |
62,724 |
98,159 |
35,435 |
0.02% |
$35.51K |
| MRP BUYER LLC DELAYED DRAW TERM LOAN |
73,952 |
84,010 |
10,059 |
0.01% |
$10.82K |
| KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN |
30,174 |
56,508 |
26,334 |
0.01% |
$26.15K |
| ZURICH INSURANCE GROUP AG |
1 |
4 |
3 |
0.00% |
$3.24K |