1 | Bny Mellon Cash Reserve Usd | N/A | 8.66% | 25,862,935 |
2 | Waterbridge Midstream Ope 06/21/29 Term Loan | N/A | 0.98% | 2,920,000 |
3 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.96% | 3,250,000 |
4 | Zacapa 03/22/29 Term Loan | N/A | 0.86% | 2,562,388 |
5 | Amneal Pharmaceutical 05/04/28 Term Loan | N/A | 0.84% | 2,439,241 |
6 | Ngp Xi Midstream Hldg 07/25/31 Term Loan | N/A | 0.79% | 2,350,000 |
|
7 | Charter Comms Ope 11/21/31 Term Loan | N/A | 0.74% | 2,210,000 |
8 | Asurion 08/19/28 Term Loan | N/A | 0.73% | 2,187,469 |
9 | Asurion Llc 01/20/29 Term Loan | N/A | 0.73% | 2,250,000 |
10 | Oscar Acquisitionc 04/29/29 Term Loan | N/A | 0.70% | 2,117,929 |
11 | Par Petroleu 04/30/24 Term Loan | N/A | 0.70% | 2,105,750 |
12 | Mermaid Bidc 07/03/31 Term Loan | N/A | 0.68% | 2,017,450 |
13 | Third Coast Infrastructur 09/25/30 Term Loan | N/A | 0.68% | 2,023,499 |
14 | Amern Airl 01/29/27 Term Loan | N/A | 0.67% | 2,000,000 |
15 | Ineos Enterprises H 06/23/30 Term Loan | N/A | 0.67% | 2,000,000 |
16 | Triton Water (Nestle) 03/17/28 Term Loan | N/A | 0.67% | 1,993,571 |
17 | Hexion Hldgs 03/15/29 Term Loan | N/A | 0.66% | 1,969,908 |
18 | Univision Comm 01/23/29 Term Loan | N/A | 0.66% | 1,976,430 |
19 | Acrisur 11/06/30 Term Loan | N/A | 0.65% | 1,944,097 |
20 | Ineos Styrolution Us Hld 01/29/27 Term Loan | N/A | 0.65% | 1,952,389 |
21 | New Fortress Energy 10/23 Cov 10/30/28 Term Loan | N/A | 0.64% | 1,985,000 |
22 | Liftoff Mobile 09/23/28 Term Loan | N/A | 0.63% | 1,895,385 |
23 | Peraton 02/01/28 Term Loan | N/A | 0.63% | 2,000,000 |
24 | Aretec Grou 08/09/30 Term Loan | N/A | 0.62% | 1,852,682 |
25 | Ineos Us Fi 02/18/30 Term Loan | N/A | 0.62% | 1,837,500 |
26 | Rockpoint Gas Storage Partne 09/12/31 Term Loan | N/A | 0.60% | 1,775,000 |
27 | Nexus Buye 07/18/31 Term Loan | N/A | 0.59% | 1,752,600 |
28 | The Boeing Company 3.2% | N/A | 0.58% | 1,880,000 |
29 | Transdig 09/05/32 Term Loan | N/A | 0.58% | 1,730,000 |
30 | Cash | N/A | 0.57% | 1,709,445 |
31 | Hdi Aerospace Inter Hldg Iii 09/19/31 Term Loan | N/A | 0.57% | 1,700,000 |
32 | Ziggo Bv 04/30/28 Term Loan | N/A | 0.57% | 1,707,442 |
33 | Cornerstone Generatio 10/25/31 Term Loan | N/A | 0.55% | 1,620,000 |
34 | Vestis 02/22/31 Term Loan | N/A | 0.55% | 1,626,635 |
35 | Nrg Energ 04/16/31 Term Loan | N/A | 0.53% | 1,592,987 |
36 | Priority Holding 05/16/31 Term Loan | N/A | 0.53% | 1,567,538 |
37 | Rand Paren 03/17/30 Term Loan | N/A | 0.53% | 1,576,545 |
38 | Constr Partner 10/29/31 Term Loan | N/A | 0.52% | 1,550,000 |
39 | Consolidated E 11/07/30 Term Loan | N/A | 0.51% | 1,562,175 |
40 | Cube Indls Buye 10/09/31 Term Loan | N/A | 0.51% | 1,500,000 |
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41 | Summit Acquisitio 10/10/31 Term Loan | N/A | 0.51% | 1,500,000 |
42 | Synechro 09/26/31 Term Loan | N/A | 0.51% | 1,500,000 |
43 | Tidal Waste Recycling Hldg 10/03/31 Term Loan | N/A | 0.51% | 1,500,000 |
44 | Uk 02/10/31 Term Loan | N/A | 0.51% | 1,496,250 |
45 | Ahead Db Hldg 02/01/31 Term Loan | N/A | 0.50% | 1,492,509 |
46 | Cloud Software Grou 03/21/31 Term Loan | N/A | 0.50% | 1,490,000 |
47 | Cpi Holdco 05/19/31 Term Loan | N/A | 0.50% | 1,500,000 |
48 | Forest City Enterpris 12/08/25 Term Loan | N/A | 0.50% | 1,530,000 |
49 | Oeg Borrowe 06/25/31 Term Loan | N/A | 0.50% | 1,500,000 |
50 | Univ Support Service 02/10/29 Term Loan | N/A | 0.50% | 1,500,000 |