1 | U.S. Bank Money Market Deposit Account | N/A | 11.53% | 59,176,132 |
2 | Cedar Fair LP | N/A | 1.16% | 5,980,000 |
3 | Spx Flow T/L B Cov-Lite (12/24) | N/A | 1.03% | 5,272,617 |
4 | 1011778 Bc Ulc | N/A | 1.02% | 5,292,355 |
5 | Graham Packaging T/L B (07/24) - target | N/A | 1.01% | 5,198,517 |
6 | Avolon Tlb Borrower 1 Us Llc | N/A | 1.00% | 5,144,070 |
7 | CQP Holdco T/L (12/24) - Target | N/A | 1.00% | 5,153,798 |
8 | Aimco CLO 15 Ltd | N/A | 0.98% | 5,000,000 |
9 | Magnetite Xxi Ltd / Llc 5.57% | N/A | 0.98% | 5,000,000 |
10 | Tempo Acquisition/Alight Solutions (1/25) T/L B | N/A | 0.98% | 5,047,302 |
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11 | Asplundh Tree Expert LLC | N/A | 0.97% | 4,973,491 |
12 | Barnes Group T/L B | N/A | 0.97% | 5,000,000 |
13 | Benefit Street Partners CLO Ltd | N/A | 0.97% | 5,000,000 |
14 | Caesars Entertainment Inc | N/A | 0.97% | 4,987,437 |
15 | CIFC FUNDING 2024-II LTD 5.81% | N/A | 0.97% | 5,000,000 |
16 | Fertitta Entertainment Llc/Nv | N/A | 0.97% | 5,000,000 |
17 | Great Outdoors (Bass Pro Shops) T/L (1/25) | N/A | 0.97% | 5,000,000 |
18 | Hyperion Refinance S.a.r.l. T/L B (11/24) | N/A | 0.97% | 5,000,000 |
19 | Stubhub Holdco Sub Llc | N/A | 0.97% | 5,000,000 |
20 | Wec Us Holdings Ltd | N/A | 0.97% | 4,977,494 |
21 | Whatabrands/Whataburger (12/24) T/L B | N/A | 0.97% | 4,964,899 |
22 | 8th Avenue Food & Provisions Inc | N/A | 0.96% | 4,984,127 |
23 | Motion Finco Sarl | N/A | 0.96% | 4,990,000 |
24 | Proampac Pg Borrower Llc | N/A | 0.96% | 4,939,558 |
25 | SBA Senior Finance II LLC 6.32% | N/A | 0.96% | 4,923,061 |
26 | ABRA Auto Body/Caliber Collision (1/25) T/L B | N/A | 0.95% | 4,906,606 |
27 | Corelogic Inc | N/A | 0.95% | 4,961,643 |
28 | Quikrete Holdings T/L B1 (2/25) | N/A | 0.95% | 4,916,784 |
29 | Medline Borrower Lp | N/A | 0.93% | 4,774,894 |
30 | Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero) | N/A | 0.92% | 4,708,889 |
31 | Deerfield Dakota Holding Llc | N/A | 0.91% | 4,938,772 |
32 | Seaworld Parks & Entertainment T/L B3 (11/24) | N/A | 0.91% | 4,685,323 |
33 | Savor Acquisition (Sauer Brands) T/L B (02/25) | N/A | 0.89% | 4,568,966 |
34 | Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | N/A | 0.87% | 4,471,340 |
35 | Dun & Bradstreet T/L B (11/24) | N/A | 0.87% | 4,475,875 |
36 | Tk Elevator Us Newco Inc | N/A | 0.87% | 4,483,778 |
37 | Epicor Software Corp | N/A | 0.86% | 4,424,561 |
38 | Chart Industries T/L B | N/A | 0.83% | 4,263,587 |
39 | Emrld Borrower Lp | N/A | 0.83% | 4,305,405 |
40 | Gates Global Llc | N/A | 0.82% | 4,247,561 |
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41 | Titan Acquisition Ltd/Canada | N/A | 0.82% | 4,219,397 |
42 | Traverse Midstream Partners T/L B | N/A | 0.81% | 4,147,518 |
43 | Polaris Newco Llc | N/A | 0.78% | 4,202,619 |
44 | Allied Universal Holdco Llc | N/A | 0.77% | 3,956,967 |
45 | Clubcorp Holdings Inc | N/A | 0.77% | 3,916,336 |
46 | Filtration Group T/L B (1/25) | N/A | 0.77% | 3,971,782 |
47 | Roper Technologies/Indicor (12/24) Cov-Lite T/L | N/A | 0.77% | 3,971,309 |
48 | Transdigm Inc | N/A | 0.77% | 3,985,000 |
49 | Ukg Inc | N/A | 0.77% | 3,964,924 |
50 | Cube Industrials T/L B (Ciror) | N/A | 0.76% | 3,900,000 |
51 | Athenahealth Group Inc | N/A | 0.73% | 3,791,592 |
52 | Peraton Corp | N/A | 0.70% | 3,947,926 |
53 | Applied Systems Inc | N/A | 0.68% | 3,482,500 |
54 | Crosby Worldwide (Kito Crosby) T/L (9/24) | N/A | 0.68% | 3,476,266 |
55 | Core & Main(HD Supply Waterworks) T/L B (12/24) | N/A | 0.67% | 3,463,813 |
56 | Golden State Foods T/L | N/A | 0.63% | 3,233,831 |
57 | Magnetite XVII Ltd/Magnetite XVII LLC 7.79% | N/A | 0.60% | 3,000,000 |
58 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 9.79% | N/A | 0.59% | 3,000,000 |
59 | OHA Credit Funding 11 Ltd. 9.69% | N/A | 0.59% | 3,000,000 |
60 | Thayer Park Clo Limited 5.59% | N/A | 0.59% | 3,000,000 |
61 | Aimco CLO 11 Ltd /Llc 9.65% | N/A | 0.58% | 3,000,000 |
62 | BCPE Pequod Buyer T/L B (09/24) | N/A | 0.58% | 3,000,000 |
63 | ELMWOOD CLO 24 LTD 9.55% | N/A | 0.58% | 3,000,000 |
64 | MAGNETITE XXVI LTD 8.97% | N/A | 0.58% | 3,000,000 |
65 | MIC Glen (K-Mac) Third Amend T/L (1/25) - TARGET | N/A | 0.58% | 2,957,529 |
66 | PIKES PEAK CLO 6 8.92% | N/A | 0.58% | 3,000,000 |
67 | Madison Iaq Llc | N/A | 0.57% | 2,941,862 |
68 | NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 9.8% | N/A | 0.56% | 2,875,000 |
69 | Acrisure T/L B (12/24) | N/A | 0.53% | 2,731,431 |
70 | Central Parent Inc | N/A | 0.51% | 2,987,494 |
71 | SYMPHONY CLO LTD 5.63% | N/A | 0.50% | 2,538,716 |
72 | ELMWOOD CLO 22 LTD | N/A | 0.49% | 2,500,000 |
73 | Bausch And Lomb 9/23 Incremental T/L | N/A | 0.48% | 2,473,712 |
74 | Aimco Clo Series 2015-A / Llc 10.65% | N/A | 0.47% | 2,500,000 |
75 | NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 9.45% | N/A | 0.47% | 2,400,000 |
76 | Parexel International T/L B (1/25) | N/A | 0.46% | 2,380,177 |
77 | MajorDrive Holdings IV LLC | N/A | 0.44% | 2,464,200 |
78 | Acrisure T/L B6 (12/24) | N/A | 0.43% | 2,244,375 |
79 | DISH Network Corporation 11.75% | N/A | 0.41% | 2,000,000 |
80 | Dryden 50 Senior Loan Fund & LLC 5.52% | N/A | 0.40% | 2,074,924 |
81 | Energy Transfer LP 7.13% | N/A | 0.40% | 2,000,000 |
82 | SPX Flow Inc. 8.75% | N/A | 0.40% | 2,000,000 |
83 | Aimco CLO 15 Ltd | N/A | 0.39% | 2,000,000 |
84 | AIMCO CLO Series 2018-B | N/A | 0.39% | 2,000,000 |
85 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.39% | 2,000,000 |
86 | Assuredpartners Inc | N/A | 0.39% | 1,985,000 |
87 | BOWLING GREEN PARK CLO LLC | N/A | 0.39% | 2,000,000 |
88 | Calpine Corporation 5.13% | N/A | 0.39% | 2,000,000 |
89 | Carval Clo VII-C Ltd / LLC 10.64% | N/A | 0.39% | 2,000,000 |
90 | CIFC FUNDING VI LTD 5.76% | N/A | 0.39% | 2,000,000 |
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91 | ELMWOOD CLO 34 LTD 9.81% | N/A | 0.39% | 2,000,000 |
92 | Engineered Machinery Holdings Inc | N/A | 0.39% | 1,979,592 |
93 | Hub International T/L B (1/25) | N/A | 0.39% | 1,982,544 |
94 | MAGNETITE XXXVII LIMITED 8.29% | N/A | 0.39% | 2,000,000 |
95 | MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 5.71% | N/A | 0.39% | 2,000,000 |
96 | OHA CREDIT FUNDING 5 LTD 9.69% | N/A | 0.39% | 2,000,000 |
97 | Olympus Water US Holding Corp. 7.25% | N/A | 0.39% | 2,000,000 |
98 | Parallel 2020-1 Ltd. / Parallel 2020-1 LLC 5.77% | N/A | 0.39% | 2,000,000 |
99 | RR 26 LTD 6.08% | N/A | 0.39% | 2,000,000 |
100 | RR 32 LTD 10.4% | N/A | 0.39% | 2,000,000 |