1 | Invesco Premier U.S. Government Money Portfolio | N/A | 3.50% | 308,809,775 |
2 | Ultimate Softwa01 02/10/31 | N/A | 1.86% | 164,007,260 |
3 | ATHENAHEALTH, I 02/15/2029 | N/A | 1.75% | 155,817,780 |
4 | AssuredPartners 02/14/31 | N/A | 1.69% | 148,510,855 |
5 | Medline Borrower 10/23/28 | N/A | 1.59% | 140,279,683 |
6 | Peraton Corp 02/01/2028 | N/A | 1.59% | 155,441,600 |
7 | Mcafee Corp 03/01/29 | N/A | 1.52% | 137,456,140 |
8 | Bass Pro 01/16/32 | N/A | 1.44% | 127,439,614 |
9 | Sedgwick Holdin 07/31/31 | N/A | 1.43% | 126,316,780 |
10 | AI Aqua Merger 07/31/28 | N/A | 1.41% | 125,448,976 |
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11 | HUB International 06/20/30 | N/A | 1.41% | 124,458,905 |
12 | PROOFPOINT 08/31/28 | N/A | 1.35% | 119,307,695 |
13 | Belron Group���� 10/16/31 | N/A | 1.33% | 117,510,823 |
14 | AmWINS 01/23/32 | N/A | 1.32% | 117,426,342 |
15 | Cloud Software 03/30/29 | N/A | 1.25% | 110,844,145 |
16 | BMC Software 07/30/31 | N/A | 1.24% | 110,404,994 |
17 | Boost Newco 01/31/31 | N/A | 1.24% | 109,786,211 |
18 | IRB Holding Corp 12/15/27 | N/A | 1.23% | 108,598,282 |
19 | ZAYO GROUP, LLC 03/09/27 | N/A | 1.22% | 114,284,406 |
20 | Verscend Holdin� 05/01/31 | N/A | 1.20% | 107,963,825 |
21 | ALLIED UNIVERSAC 05/12/28 | N/A | 1.18% | 104,320,529 |
22 | Citadel Securities 10/31/31 | N/A | 1.16% | 101,963,558 |
23 | Acrisure 11/06/30 | N/A | 1.14% | 101,718,276 |
24 | MILANO ACQUISITION CORP 10/01/2027 | N/A | 1.12% | 106,363,563 |
25 | White Cap Buyer 10/19/29 | N/A | 1.11% | 99,115,326 |
26 | Broadstreet Par 06/13/31 | N/A | 1.10% | 97,145,220 |
27 | Jane Street Group 12/11/31 | N/A | 1.10% | 98,298,858 |
28 | ABG Intermediate 12/21/28 | N/A | 1.08% | 96,365,844 |
29 | Amentum Holdings 09/29/31 | N/A | 1.06% | 95,184,668 |
30 | Central Parent LLC 07/06/29 | N/A | 1.04% | 104,214,989 |
31 | Clarios Global 01/14/32 | N/A | 1.04% | 92,925,922 |
32 | Solera (Polaris 06/02/2028 | N/A | 1.02% | 92,887,562 |
33 | Alliant Holdings 09/19/31 | N/A | 1.01% | 89,673,956 |
34 | Fertitta Ent��� 01/27/29 | N/A | 1.00% | 89,059,759 |
35 | Brookfield WEC 01/27/31 | N/A | 0.99% | 87,564,208 |
36 | Corelogic 06/02/28 | N/A | 0.94% | 83,853,767 |
37 | Epicor Software 05/30/31 | N/A | 0.90% | 79,432,790 |
38 | Hilton Domestic 11/08/30 | N/A | 0.89% | 78,624,379 |
39 | SS&C Technolog 05/09/31 | N/A | 0.89% | 78,359,337 |
40 | Nielsen Finance LLC TL 04/11/2029 | N/A | 0.88% | 88,508,117 |
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.  Here’s the full story for you. |
41 | Triton Water Holdings 03/31/28 | N/A | 0.88% | 77,487,854 |
42 | Dun & Bradstreet Corp 01/18/29 | N/A | 0.87% | 77,436,568 |
43 | PAREXEL International 11/15/28 | N/A | 0.87% | 77,243,782 |
44 | Realpage 04/24/2028 | N/A | 0.87% | 77,175,034 |
45 | Chariot Buyer 11/03/28 | N/A | 0.84% | 74,733,150 |
46 | Hyperion Refinance 02/15/31 | N/A | 0.84% | 73,924,534 |
47 | Radiate Holdco, LLC 09/25/2026 | N/A | 0.84% | 86,570,901 |
48 | Southern Veterinary Partners 10/31/31 | N/A | 0.83% | 73,012,659 |
49 | Genesys Cloud Services 01/23/32 | N/A | 0.82% | 72,648,994 |
50 | NortonLifeLock 09/10/2027 | N/A | 0.82% | 72,636,961 |
51 | Clarios Global Lp 05/06/30 | N/A | 0.81% | 72,219,344 |
52 | Harbor Freight� 06/11/31 | N/A | 0.81% | 72,676,637 |
53 | Numericable-Sfr 08/15/28 | N/A | 0.81% | 80,616,023 |
54 | Cloud Software 03/21/31 | N/A | 0.80% | 71,157,273 |
55 | MH SUB I LLC TL� 05 05/03/28 | N/A | 0.80% | 73,104,647 |
56 | Project Alpha 10/28/30 | N/A | 0.80% | 71,055,122 |
57 | Tk Elevator Midco 04/30/30 | N/A | 0.79% | 69,911,946 |
58 | TransDigm 2/28/31 | N/A | 0.79% | 69,874,691 |
59 | Akzonobel Chemicals 04/03/28 | N/A | 0.78% | 68,579,678 |
60 | Focus Financial 09/11/31 | N/A | 0.78% | 69,073,095 |
61 | UFC Holdings 11/14/31 | N/A | 0.77% | 68,008,777 |
62 | Whatabrands 08/03/28 | N/A | 0.76% | 67,543,192 |
63 | Windsor Holdings III 08/01/30 | N/A | 0.76% | 67,912,699 |
64 | Mitchell Intern� 06/17/31 | N/A | 0.75% | 67,333,009 |
65 | Hunter Douglas 01/17/32 | N/A | 0.74% | 65,927,787 |
66 | Asurion LLC 01/20/2029 | N/A | 0.73% | 66,768,483 |
67 | CSC Holdings, LLC 04/15/2027 | N/A | 0.73% | 68,723,302 |
68 | Nuvei Corporation 11/15/31 | N/A | 0.73% | 64,768,967 |
69 | Elanco Animal Health Incorporated 02/04/27 | N/A | 0.72% | 63,659,261 |
70 | Flutter Financing Bv 11/30/30 | N/A | 0.72% | 64,207,566 |
71 | Genesee & Wyoming 04/10/31 | N/A | 0.72% | 63,536,089 |
72 | Modena Buyer LL� 07/01/31 | N/A | 0.72% | 65,301,587 |
73 | Rocket Software 11/28/28 | N/A | 0.72% | 63,591,141 |
74 | Syneos Health 09/27/30 | N/A | 0.71% | 64,895,910 |
75 | Ensemble Health Partners 08/01/29 | N/A | 0.69% | 60,717,251 |
76 | R1 RCM�� 11/19/31 | N/A | 0.69% | 61,433,276 |
77 | Caesars Entert 02/06/31 | N/A | 0.68% | 60,302,559 |
78 | Nexus Buyer 07/31/31 | N/A | 0.67% | 59,236,875 |
79 | 1011778 Bc Unlimited Liability Company 09/20/2030 | N/A | 0.66% | 59,054,372 |
80 | Wand NewCo 3 Inc 01/30/31 | N/A | 0.64% | 57,149,694 |
81 | Virgin Media Bristol LLC 01/04/2028 | N/A | 0.62% | 55,862,944 |
82 | Flex Acquisition Company, Inc. 03/21/2029 | N/A | 0.61% | 54,243,849 |
83 | Syncsort, Inc. 04/24/28 | N/A | 0.61% | 56,202,197 |
84 | BCPE Empire Hol 12/11/28 | N/A | 0.57% | 50,789,665 |
85 | William Morris Endeavor 01/27/32 | N/A | 0.57% | 50,000,000 |
86 | Ziggo Secured Finance Partnership 04/15/28 | N/A | 0.56% | 50,235,272 |
87 | Pisces Midco Inc 03/26/2028 | N/A | 0.53% | 51,388,966 |
88 | MKS Instruments 08/17/29 | N/A | 0.47% | 41,299,640 |
89 | Kaseya 03/06/32 | N/A | 0.45% | 40,000,000 |
90 | Proampac PG Borrower 09/15/28 | N/A | 0.43% | 37,673,301 |
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.  Here’s the full story for you. |
91 | Phoenix Guarantor 02/21/31 | N/A | 0.41% | 35,898,194 |
92 | Quest Software 02 02/01/29 | N/A | 0.41% | 54,025,968 |
93 | Flutter Financing Bv 11/30/30 | N/A | 0.40% | 35,443,963 |
94 | Mavis Tire Express 05/04/28 | N/A | 0.37% | 33,159,737 |
95 | Froneri International 09/17/31 | N/A | 0.36% | 31,729,081 |
96 | Froneri International 09/17/31 | N/A | 0.36% | 31,652,102 |
97 | 1011778 Bc Unlimited Liability Company 09/20/2030 | N/A | 0.34% | 30,519,363 |
98 | Aretec Group 08/09/30 | N/A | 0.34% | 30,336,775 |
99 | Bausch & Lomb, 05 05/10/27 | N/A | 0.32% | 28,186,912 |
100 | Charter Communications 11/21/31 | N/A | 0.32% | 28,175,894 |