Fund profile
Tickers
RFRAX, RFRCX, CFRRX, RFRFX, CFRZX, CFLRX, CFRYX
Fund manager
Total assets
$785.77 mm
Liabilities
$38.40 mm
Net assets
$747.36 mm
Number of holdings
343.00
Top 200 of 343 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 55.69 mm | 55.70 mm shares | 7.45 | Short-term investment vehicle | Long | USA |
MEDLINE TLB 3.25 | 6.24 mm | 6.26 mm principal | 0.84 | Loan | Long | USA |
GREAT OUTDOORS GROUP LLC TLB1 3.75 | 4.98 mm | 5.00 mm principal | 0.67 | Loan | Long | USA |
FLUTTER ENTERTAINMENT TLB 2.25 | 4.91 mm | 4.94 mm principal | 0.66 | Loan | Long | Ireland |
CDK GLOBAL TLB 4.0 | 4.89 mm | 4.89 mm principal | 0.65 | Loan | Long | USA |
TEMPO ACQUISITION LLC TLB 2.75 | 4.87 mm | 4.87 mm principal | 0.65 | Loan | Long | USA |
PERATON CORP TLB 3.75 | 4.86 mm | 4.87 mm principal | 0.65 | Loan | Long | USA |
CREATIVE ARTISTS AGENCY TLB 3.5 | 4.68 mm | 4.68 mm principal | 0.63 | Loan | Long | USA |
WHATABRANDS LLC TLB 3.25 | 4.68 mm | 4.69 mm principal | 0.63 | Loan | Long | USA |
INFORMATICA CORPORATION TLB 2.75 | 4.64 mm | 4.65 mm principal | 0.62 | Loan | Long | USA |
JAZZ PHARMACEUTICALS TLB 3.00 | 4.59 mm | 4.60 mm principal | 0.61 | Loan | Long | Luxembourg |
ATHENAHEALTH INC TLB 3.5 | 4.52 mm | 4.59 mm principal | 0.61 | Loan | Long | USA |
ALLIANT HLDS INTERMED/ALLIANT HLDS | 4.52 mm | 4.61 mm principal | 0.60 | Debt | Long | USA |
CAESARS ENTERTAINMENT INC TLB 3.25 | 4.47 mm | 4.48 mm principal | 0.60 | Loan | Long | USA |
FREEPORT LNG INVESTMENTS TLB 3.5 | 4.36 mm | 4.42 mm principal | 0.58 | Loan | Long | USA |
CHARTER NEX FILMS TL 3.75 | 4.31 mm | 4.33 mm principal | 0.58 | Loan | Long | USA |
SOVOS COMPLIANCE LLC TLB 4.5 | 4.29 mm | 4.36 mm principal | 0.57 | Loan | Long | USA |
IRB HOLDING CORP TLB 2.75 | 4.20 mm | 4.21 mm principal | 0.56 | Loan | Long | USA |
CENGAGE LEARNING INC TLB 4.75 | 4.19 mm | 4.20 mm principal | 0.56 | Loan | Long | USA |
UNIVISION COMMUNICATIONS TLB 3.25 | 4.16 mm | 4.18 mm principal | 0.56 | Loan | Long | USA |
PRIMARY PRODUCTS FIN TLB 4.0 | 4.10 mm | 4.10 mm principal | 0.55 | Loan | Long | USA |
PLAYTIKA HOLDING CORP TLB 2.75 | 4.06 mm | 4.07 mm principal | 0.54 | Loan | Long | USA |
FORMULA 1 (DELTA 2 SARL) TLB 3.25 | 3.99 mm | 4.00 mm principal | 0.53 | Loan | Long | Luxembourg |
MCAFEE LLC TLB 4.0 | 3.99 mm | 4.03 mm principal | 0.53 | Loan | Long | USA |
BLACKSTONE CQP TLB 3.0 | 3.99 mm | 3.99 mm principal | 0.53 | Loan | Long | USA |
ANCESTRY.COM INC TLB 3.25 | 3.98 mm | 4.08 mm principal | 0.53 | Loan | Long | USA |
HARD ROCK NORTHERN IN TLB 4.25 | 3.97 mm | 4.06 mm principal | 0.53 | Loan | Long | USA |
VERSCEND HOLDING CORP TLB 4.0 | 3.92 mm | 3.92 mm principal | 0.52 | Loan | Long | USA |
ASCEND LEARNING LLC TL 2LN 5.75 | 3.92 mm | 4.25 mm principal | 0.52 | Loan | Long | USA |
CARNIVAL FINANCE LLC TLB 3.25 | 3.91 mm | 3.92 mm principal | 0.52 | Loan | Long | Panama |
ENTAIN PLC TLB2 3.5 | 3.88 mm | 3.88 mm principal | 0.52 | Loan | Long | Gibraltar |
WHITE CAP BUYER LLC TLB 4.0 | 3.88 mm | 3.89 mm principal | 0.52 | Loan | Long | USA |
POWER SOLUTION/CLARIOS GLB TLB 3.2 | 3.85 mm | 3.85 mm principal | 0.52 | Loan | Long | Canada |
NESTLE SKIN HEALTH TLB3 3.75 | 3.84 mm | 3.84 mm principal | 0.51 | Loan | Long | Luxembourg |
SCIENTIFIC GAMES HLDGS TLB 3.5 | 3.79 mm | 3.83 mm principal | 0.51 | Loan | Long | USA |
NFP CORP | 3.77 mm | 3.75 mm principal | 0.50 | Debt | Long | USA |
SOPHIA LP TLB 3.5 | 3.73 mm | 3.74 mm principal | 0.50 | Loan | Long | USA |
NAI ENTERTAINMENT TLB 2.5 | 3.71 mm | 3.73 mm principal | 0.50 | Loan | Long | USA |
UPSTREAM NEWCO INC TLB 4.25 | 3.69 mm | 3.93 mm principal | 0.49 | Loan | Long | USA |
1011778 BC UNLIMITED L CO TLB 2.25 | 3.69 mm | 3.71 mm principal | 0.49 | Loan | Long | Canada |
WESTINGHOUSE TLB 2.75 | 3.69 mm | 3.71 mm principal | 0.49 | Loan | Long | USA |
CROWN SUBSEA COMM TLB 4.75 | 3.68 mm | 3.68 mm principal | 0.49 | Loan | Long | USA |
UNIVAR TLB 4.5 | 3.67 mm | 3.67 mm principal | 0.49 | Loan | Long | USA |
WEBER-STEPHEN PRODS TLB 3.25 | 3.65 mm | 4.05 mm principal | 0.49 | Loan | Long | USA |
MADISON IAQ TLB 3.25 | 3.63 mm | 3.66 mm principal | 0.49 | Loan | Long | USA |
CITADEL SECURITIES TLB 11.45 | 3.62 mm | 3.63 mm principal | 0.48 | Loan | Long | USA |
ITT HOLDINGS LLC TLB 3.25 | 3.62 mm | 3.63 mm principal | 0.48 | Loan | Long | USA |
IDERA INC 1ST LIEN TL 3.75 | 3.60 mm | 3.62 mm principal | 0.48 | Loan | Long | USA |
TESSERA TECH (XPERI CORP) TLB 4.0 | 3.60 mm | 3.61 mm principal | 0.48 | Loan | Long | USA |
SPDR Blackstone Senior Loan ETF
|
3.57 mm | 85.00 k shares | 0.48 | Common equity | Long | USA |
SURGERY CENTER HOLDINGS TLB 3.5 | 3.56 mm | 3.55 mm principal | 0.48 | Loan | Long | USA |
SEDGWICK CLAIMS MGMT TLB 3.75 | 3.55 mm | 3.55 mm principal | 0.47 | Loan | Long | USA |
First Trust Exchange-traded Fund Iv | 3.53 mm | 77.00 k shares | 0.47 | Common equity | Long | Canada |
CORELOGIC INC TLB 3.5 | 3.53 mm | 3.67 mm principal | 0.47 | Loan | Long | USA |
BARRACUDA NETWORKS INC TLB 4.5 | 3.53 mm | 3.64 mm principal | 0.47 | Loan | Long | USA |
THYSSENKRUPP (VERTICAL) TLB 3.5 | 3.51 mm | 3.52 mm principal | 0.47 | Loan | Long | USA |
SELECT MEDICAL CORP TLB 3.0 | 3.45 mm | 3.45 mm principal | 0.46 | Loan | Long | USA |
PRESIDIO INC TLB 3.5 | 3.44 mm | 3.44 mm principal | 0.46 | Loan | Long | USA |
DUN & BRADSTREET CORP TLB 2.75 | 3.44 mm | 3.44 mm principal | 0.46 | Loan | Long | USA |
GOLDEN NUGGET INC TLB 4.0 | 3.43 mm | 3.45 mm principal | 0.46 | Loan | Long | USA |
TRAVERSE MIDSTREAM PART TLB 3.75 | 3.43 mm | 3.43 mm principal | 0.46 | Loan | Long | USA |
AADVANTAGE LOYALTY TL 4.75 | 3.41 mm | 3.33 mm principal | 0.46 | Loan | Long | Cayman Islands |
HUNTER DOUGLAS INC TLB 3.5 | 3.41 mm | 3.47 mm principal | 0.46 | Loan | Long | USA |
VIRTUSA CORP TLB 3.75 | 3.40 mm | 3.42 mm principal | 0.46 | Loan | Long | USA |
CONSERVICE MIDCO LLC TLB 4.0 | 3.40 mm | 3.40 mm principal | 0.45 | Loan | Long | USA |
HARBOR FREIGHT TOOLS TLB 2.75 | 3.35 mm | 3.38 mm principal | 0.45 | Loan | Long | USA |
IDEMIA GROUP SAS TLB 4.75 | 3.33 mm | 3.33 mm principal | 0.45 | Loan | Long | USA |
NOVOLEX (FLEX ACQ) TLB 4.25 | 3.32 mm | 3.35 mm principal | 0.44 | Loan | Long | USA |
REYNOLDS GROUP HLDGS INC TLB 3.5 | 3.27 mm | 3.27 mm principal | 0.44 | Loan | Long | USA |
CLOUDERA INC TLB 3.75 | 3.26 mm | 3.31 mm principal | 0.44 | Loan | Long | USA |
MITCHELL INTERNATIONAL TLB 3.75 | 3.25 mm | 3.28 mm principal | 0.44 | Loan | Long | USA |
STANDARD INDUSTRIES INC TLB 2.5 | 3.24 mm | 3.25 mm principal | 0.43 | Loan | Long | USA |
HIGHTOWER HOLDING LLC TLB 4.0 | 3.23 mm | 3.24 mm principal | 0.43 | Loan | Long | USA |
DOTDASH MEREDITH INC TLB 4.0 | 3.21 mm | 3.27 mm principal | 0.43 | Loan | Long | USA |
UPC FINANCING PARTNERSHIP TLAX 3.0 | 3.21 mm | 3.25 mm principal | 0.43 | Loan | Long | USA |
UBER TECHNOLOGIES INC TLB 2.75 | 3.16 mm | 3.16 mm principal | 0.42 | Loan | Long | USA |
TELESAT LLC TLB 2.75 | 3.12 mm | 5.16 mm principal | 0.42 | Loan | Long | USA |
VFH PARENT LLC TLB 3.0 | 3.08 mm | 3.09 mm principal | 0.41 | Loan | Long | USA |
SOTHEBYS TLB 4.5 | 3.08 mm | 3.11 mm principal | 0.41 | Loan | Long | USA |
WORLDPAY TLB 3.0 | 3.06 mm | 3.07 mm principal | 0.41 | Loan | Long | USA |
COVIA HLDS TLB EXIT FIN 4.0 | 3.06 mm | 3.08 mm principal | 0.41 | Loan | Long | USA |
PLY GEM CORNERSTONE TLB 3.0 | 3.06 mm | 3.09 mm principal | 0.41 | Loan | Long | USA |
IFS (IGT HOLDINGS) TLB 3.75 | 3.02 mm | 3.03 mm principal | 0.40 | Loan | Long | Sweden |
CATALENT PHARMA TLB4 3.0 | 3.00 mm | 3.01 mm principal | 0.40 | Loan | Long | USA |
CSC (CORPORATION SERVICE) TLB 3.25 | 3.00 mm | 3.00 mm principal | 0.40 | Loan | Long | USA |
II-VI INC TLB 2.75 | 3.00 mm | 3.02 mm principal | 0.40 | Loan | Long | USA |
BROADSTREET PARTNERS INC TLB3 4.0 | 3.00 mm | 3.00 mm principal | 0.40 | Loan | Long | USA |
NORTONLIFELOCK INC TLB 2.0 | 2.99 mm | 3.00 mm principal | 0.40 | Loan | Long | USA |
USI INC TLB 3.25 | 2.98 mm | 2.99 mm principal | 0.40 | Loan | Long | USA |
ALTERRA MOUNTAIN CO TLB 3.5 | 2.98 mm | 2.98 mm principal | 0.40 | Loan | Long | USA |
HUB INTERNATIONAL LTD TLB 4.25 | 2.97 mm | 2.97 mm principal | 0.40 | Loan | Long | USA |
PROOFPOINT INC TLB 3.25 | 2.93 mm | 2.95 mm principal | 0.39 | Loan | Long | USA |
BOMBARDIER REC PRODUCTS TLB3 2.75 | 2.93 mm | 2.94 mm principal | 0.39 | Loan | Long | Canada |
ION CORPORATES TLB 3.75 | 2.92 mm | 2.94 mm principal | 0.39 | Loan | Long | USA |
GRAY TELEVISION INC TLD 3.0 | 2.91 mm | 2.94 mm principal | 0.39 | Loan | Long | USA |
UKG - ULTIMATE INC TL 1LN 3.25 | 2.91 mm | 2.91 mm principal | 0.39 | Loan | Long | USA |
GIP PILOT ACQUISITION PART TLB 3.5 | 2.89 mm | 2.90 mm principal | 0.39 | Loan | Long | USA |
ION TRADING FINANCE TLB 4.75 | 2.88 mm | 2.94 mm principal | 0.39 | Loan | Long | Ireland |
UFC HOLDINGS LLC TLB3 3.0 | 2.88 mm | 2.88 mm principal | 0.39 | Loan | Long | USA |
PLAYA HOTELS & RESORTS TLB 4.25 | 2.86 mm | 2.86 mm principal | 0.38 | Loan | Long | Netherlands |
ENDURE DIGITAL INC TLB 3.5 | 2.86 mm | 2.94 mm principal | 0.38 | Loan | Long | USA |
NIELSENIQ TLB 3.75 | 2.85 mm | 2.95 mm principal | 0.38 | Loan | Long | UK |
CINEMARK USA INC TLB 3.75 | 2.85 mm | 2.85 mm principal | 0.38 | Loan | Long | USA |
APX GROUP INC TLB 3.50 | 2.80 mm | 2.80 mm principal | 0.37 | Loan | Long | USA |
ONTARIO GAMING GTA LP TLB 4.25 | 2.79 mm | 2.79 mm principal | 0.37 | Loan | Long | Canada |
TRITON WATER HOLDINGS TLB 3.5 | 2.77 mm | 2.81 mm principal | 0.37 | Loan | Long | USA |
IRIDIUM COMMUNICATIONS TLB3 2.5 | 2.75 mm | 2.76 mm principal | 0.37 | Loan | Long | USA |
CUBIC CORPORATION TLB 4.25 | 2.72 mm | 2.91 mm principal | 0.36 | Loan | Long | USA |
LBM ACQUISTION LLC TLB 3.75 | 2.71 mm | 2.74 mm principal | 0.36 | Loan | Long | USA |
SRAM LLC TLB 2.75 | 2.71 mm | 2.72 mm principal | 0.36 | Loan | Long | USA |
PARKWAY GENERATION LLC TLB 4.5 | 2.70 mm | 2.74 mm principal | 0.36 | Loan | Long | USA |
HAMILTON PROJECTS TLB 4.75 | 2.70 mm | 2.70 mm principal | 0.36 | Loan | Long | USA |
CSC HOLDINGS LLC TLB6 4.5 | 2.70 mm | 2.76 mm principal | 0.36 | Loan | Long | USA |
LIFE TIME FITNESS TLB 4.0 | 2.69 mm | 2.68 mm principal | 0.36 | Loan | Long | USA |
TRAVEL + LEISURE CO TLB1 3.25 | 2.69 mm | 2.69 mm principal | 0.36 | Loan | Long | USA |
FLINT GROUP PACKAGING TLB | 2.67 mm | 2.96 mm principal | 0.36 | Loan | Long | USA |
TRANSDIGM INC TLI 3.25 | 2.65 mm | 2.65 mm principal | 0.36 | Loan | Long | USA |
INNOPHOS HOLDINGS INC TLB 3.75 | 2.63 mm | 2.67 mm principal | 0.35 | Loan | Long | USA |
EMERALD DEBT MERGER SUB TLB 3.0 | 2.63 mm | 2.63 mm principal | 0.35 | Loan | Long | USA |
INEOS US PETROCHEM LLC TLB 4.25 | 2.63 mm | 2.65 mm principal | 0.35 | Loan | Long | USA |
DXP ENTERPRISES INC TLB 4.75 | 2.62 mm | 2.62 mm principal | 0.35 | Loan | Long | USA |
WIRECO WORLDGROUP INC TLB 3.75 | 2.62 mm | 2.62 mm principal | 0.35 | Loan | Long | USA |
CITRIX SYSTEMS INC TLB 4.5 | 2.61 mm | 2.67 mm principal | 0.35 | Loan | Long | USA |
DIGICERT INC TLB 4.0 | 2.61 mm | 2.63 mm principal | 0.35 | Loan | Long | USA |
FIRST BRANDS TLB 5.0 | 2.61 mm | 2.61 mm principal | 0.35 | Loan | Long | USA |
ORGANON & CO TLB 3.0 | 2.60 mm | 2.60 mm principal | 0.35 | Loan | Long | USA |
HILTON GRAND VACATIONS TLB 3.0 | 2.58 mm | 2.59 mm principal | 0.35 | Loan | Long | USA |
COX MEDIA GROUP TLB 3.5 | 2.56 mm | 2.77 mm principal | 0.34 | Loan | Long | USA |
ENERGY SOLUTIONS LLC TLB 4.0 | 2.54 mm | 2.55 mm principal | 0.34 | Loan | Long | USA |
GIP III STETSON I LP TLB 4.25 | 2.54 mm | 2.53 mm principal | 0.34 | Loan | Long | USA |
UKG - ULTIMATE INC TL 2LN 5.25 | 2.52 mm | 2.52 mm principal | 0.34 | Loan | Long | USA |
TOPGOLF CALLAWAY BRANDS TLB 3.5 | 2.50 mm | 2.51 mm principal | 0.33 | Loan | Long | USA |
AMENTUM (MAVERICK PURCH) TLB 4.0 | 2.48 mm | 2.49 mm principal | 0.33 | Loan | Long | USA |
NATEL ENGINEERING CO TLB 5.0 | 2.47 mm | 2.83 mm principal | 0.33 | Loan | Long | USA |
APPLOVIN CORP TLB 3.0 | 2.44 mm | 2.45 mm principal | 0.33 | Loan | Long | USA |
ORYX MIDSTREAM SERVICES TLB 3.25 | 2.44 mm | 2.44 mm principal | 0.33 | Loan | Long | USA |
ALIXPARTNERS TLB 2.75 | 2.43 mm | 2.44 mm principal | 0.33 | Loan | Long | USA |
DEL MONTE FOODS INC TLB 4.25 | 2.43 mm | 2.74 mm principal | 0.33 | Loan | Long | USA |
PETSMART INC TLB 4.5 | 2.37 mm | 2.39 mm principal | 0.32 | Loan | Long | USA |
LOGMEIN TLB 4.75 | 2.35 mm | 5.37 mm principal | 0.31 | Loan | Long | USA |
PROVIDENT FUNDING ASSOCIATES LP | 2.34 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
ACCENTCARE TLB 4.0 | 2.33 mm | 2.90 mm principal | 0.31 | Loan | Long | USA |
RESTORATION HARDWARE TLB2 3.25 | 2.33 mm | 2.42 mm principal | 0.31 | Loan | Long | USA |
LUMMUS TECHNOLOGY TLB 3.5 | 2.31 mm | 2.32 mm principal | 0.31 | Loan | Long | USA |
AMERICAN AIRLINES TLB 3.5 | 2.28 mm | 2.29 mm principal | 0.31 | Loan | Long | USA |
SYNEOS HEALTH INC TLB 4.0 | 2.28 mm | 2.33 mm principal | 0.30 | Loan | Long | USA |
STARFRUIT (AKZONOBEL) TL 4.0 | 2.26 mm | 2.27 mm principal | 0.30 | Loan | Long | USA |
WILLIAM MORRIS ENDEAVOR TLB 2.75 | 2.25 mm | 2.25 mm principal | 0.30 | Loan | Long | USA |
FILTRATION GROUP CORP TL 11.45 | 2.23 mm | 2.23 mm principal | 0.30 | Loan | Long | USA |
WILSONART LLC TLE 3.5 | 2.20 mm | 2.21 mm principal | 0.29 | Loan | Long | USA |
PHOENIX GUARANTOR INC TLB 3.25 | 2.19 mm | 2.20 mm principal | 0.29 | Loan | Long | USA |
UNITED AIRLINES INC TLB 3.75 | 2.18 mm | 2.17 mm principal | 0.29 | Loan | Long | USA |
SOLENIS INTL LP TLB 3.75 | 2.17 mm | 2.18 mm principal | 0.29 | Loan | Long | USA |
VIRGIN MEDIA TLQ 3.25 | 2.16 mm | 2.18 mm principal | 0.29 | Loan | Long | USA |
DYNASTY ACQUISITION CO TLB1 4.0 | 2.14 mm | 2.14 mm principal | 0.29 | Loan | Long | USA |
CLARIVATE TLB 3.25 | 2.12 mm | 2.12 mm principal | 0.28 | Loan | Long | USA |
ASCEND LEARNING LLC TLB 3.5 | 2.11 mm | 2.16 mm principal | 0.28 | Loan | Long | USA |
ALTICE FRANCE HOLDING SA TLB14 5.5 | 2.11 mm | 2.33 mm principal | 0.28 | Loan | Long | Luxembourg |
FIRST STUDENT/TRANSIT TLB 3.0 | 2.08 mm | 2.11 mm principal | 0.28 | Loan | Long | USA |
BTE Baytex Energy Corp | 2.08 mm | 2.00 mm principal | 0.28 | Debt | Long | Canada |
PARK RIVER HOLDINGS INC TLB 3.25 | 2.07 mm | 2.14 mm principal | 0.28 | Loan | Long | USA |
ASCEND PERFORMANCE TLB 4.75 | 2.07 mm | 2.15 mm principal | 0.28 | Loan | Long | USA |
GENERATION BRIDGE TLB 4.25 | 2.06 mm | 2.06 mm principal | 0.28 | Loan | Long | USA |
VERITAS US INC TLB 5.0 | 2.05 mm | 2.39 mm principal | 0.27 | Loan | Long | USA |
CLOUD SOFTWARE GROUP TLA 4.5 | 2.05 mm | 2.09 mm principal | 0.27 | Loan | Long | USA |
USI HOLDINGS CORP TLB 3.25 | 2.04 mm | 2.05 mm principal | 0.27 | Loan | Long | USA |
BEACON ROOFING SUPPLY TLB 2.5 | 2.03 mm | 2.02 mm principal | 0.27 | Loan | Long | USA |
VENTURE GLOBAL LNG INC | 2.02 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
ARAMARK SERVICES INC TLB5 2.5 | 2.02 mm | 2.02 mm principal | 0.27 | Loan | Long | USA |
CROWN SUBSEA COMM TLB 4.75 | 2.00 mm | 2.00 mm principal | 0.27 | Loan | Long | USA |
APERGY CORP TLB 3.25 | 2.00 mm | 2.00 mm principal | 0.27 | Loan | Long | USA |
PCI GAMING TLB 1ST LN 3.0 | 2.00 mm | 2.00 mm principal | 0.27 | Loan | Long | USA |
FOUR SEASONS HOTELS TLB 2.5 | 1.99 mm | 1.99 mm principal | 0.27 | Loan | Long | Canada |
KIK CUSTOM PRODUCTS INC TLB 3.75 | 1.99 mm | 1.99 mm principal | 0.27 | Loan | Long | Canada |
PENN NATIONAL GAMING TLB 2.75 | 1.98 mm | 1.99 mm principal | 0.27 | Loan | Long | USA |
CCM MERGER INC | 1.98 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
ALLIED UNIVERSAL TLB 3.75 | 1.96 mm | 1.99 mm principal | 0.26 | Loan | Long | USA |
PMHC II INC TLB 4.25 | 1.96 mm | 2.06 mm principal | 0.26 | Loan | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.96 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
VIRGIN MEDIA TLN 2.5 | 1.96 mm | 2.00 mm principal | 0.26 | Loan | Long | USA |
COLGATE ENERGY PARTNERS III LLC | 1.96 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
ASURION LLC TLB8 3.25 | 1.95 mm | 1.96 mm principal | 0.26 | Loan | Long | USA |
PQ PERFORMANCE CHEM TLB 3.5 | 1.95 mm | 1.96 mm principal | 0.26 | Loan | Long | USA |
CARROLS HOLDCO INC TLB 3.25 | 1.95 mm | 1.95 mm principal | 0.26 | Loan | Long | USA |
QUIKRETE HOLDINGS INC TLB 2.75 | 1.94 mm | 1.94 mm principal | 0.26 | Loan | Long | USA |
VIAGOGO/STUB HUB TLB 3.5 | 1.94 mm | 1.97 mm principal | 0.26 | Loan | Long | USA |
GENESEE & WYOMING TLB 2.0 | 1.94 mm | 1.94 mm principal | 0.26 | Loan | Long | USA |
LIGHT & WONDER TLB 2.75 | 1.89 mm | 1.89 mm principal | 0.25 | Loan | Long | USA |
MONOTYPE IMAGING HLDS TLB 5.0 | 1.89 mm | 1.88 mm principal | 0.25 | Loan | Long | USA |
VERTIV GROUP CORP TLB 2.5 | 1.88 mm | 1.88 mm principal | 0.25 | Loan | Long | USA |
VYX NCR Voyix Corp | 1.88 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
ELEMENT MATERIALS TLB 4.25 | 1.87 mm | 1.89 mm principal | 0.25 | Loan | Long | USA |
BARNES GROUP INC TLB 3.0 | 1.86 mm | 1.87 mm principal | 0.25 | Loan | Long | USA |
TRANS UNION LLC TLB6 2.25 | 1.86 mm | 1.86 mm principal | 0.25 | Loan | Long | USA |
GATES GLOBAL LLC TLB3 2.75 | 1.85 mm | 1.85 mm principal | 0.25 | Loan | Long | USA |
FORTRESS INVESTMENT GROUP TLB 3.0 | 1.84 mm | 1.84 mm principal | 0.25 | Loan | Long | USA |
LONZA SPECIALTY TLB 4.0 | 1.82 mm | 1.96 mm principal | 0.24 | Loan | Long | USA |
COVANTA HOLDING CORP TLB 2.5 | 1.78 mm | 1.79 mm principal | 0.24 | Loan | Long | USA |
RACKSPACE TECH TLB 2.75 | 1.77 mm | 4.15 mm principal | 0.24 | Loan | Long | USA |
CLARIVATE TLB 3.0 | 1.75 mm | 1.75 mm principal | 0.23 | Loan | Long | Luxembourg |