Fund profile
Tickers
MWFRX, MWFLX, MWFPX
Fund manager
Total assets
$339.13 mm
Liabilities
$22.61 mm
Net assets
$316.52 mm
Number of holdings
362.00
Top 200 of 362 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio | 9.45 mm | 9.45 mm shares | 2.99 | Short-term investment vehicle | Long | USA |
EagleView Technology Corp | 2.60 mm | 2.66 mm principal | 0.82 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd | 2.55 mm | 2.48 mm principal | 0.80 | Loan | Long | Cayman Islands |
Bausch + Lomb Corp | 2.50 mm | 2.52 mm principal | 0.79 | Loan | Long | Canada |
DELTA 2 LUX SARL | 2.22 mm | 2.21 mm principal | 0.70 | Loan | Long | Luxembourg |
Sunshine Luxembourg VII Sarl | 2.20 mm | 2.19 mm principal | 0.70 | Loan | Long | Luxembourg |
Premise Health Holding Corp | 2.05 mm | 2.08 mm principal | 0.65 | Loan | Long | USA |
Phoenix Newco Inc | 1.98 mm | 1.96 mm principal | 0.62 | Loan | Long | USA |
Option Care Health Inc | 1.97 mm | 1.96 mm principal | 0.62 | Loan | Long | USA |
Certara Holdco Inc | 1.96 mm | 1.96 mm principal | 0.62 | Loan | Long | USA |
Patriot Container Corp | 1.91 mm | 1.98 mm principal | 0.60 | Loan | Long | USA |
CRCI Longhorn Holdings Inc | 1.90 mm | 1.90 mm principal | 0.60 | Loan | Long | USA |
AI Aqua Merger Sub Inc | 1.88 mm | 1.88 mm principal | 0.59 | Loan | Long | USA |
Victory Buyer LLC | 1.86 mm | 1.96 mm principal | 0.59 | Loan | Long | USA |
PROAMPAC PG BORROWER LLC | 1.83 mm | 1.82 mm principal | 0.58 | Loan | Long | USA |
Jazz Financing Lux Sarl | 1.82 mm | 1.81 mm principal | 0.57 | Loan | Long | Luxembourg |
Transcendia Holdings Inc | 1.77 mm | 2.38 mm principal | 0.56 | Loan | Long | USA |
TransDigm Inc | 1.75 mm | 1.74 mm principal | 0.55 | Loan | Long | USA |
Amentum Government Services Holdings LLC | 1.73 mm | 1.72 mm principal | 0.55 | Loan | Long | USA |
Resonetics LLC | 1.72 mm | 1.71 mm principal | 0.54 | Loan | Long | USA |
Entain Holdings Gibraltar Ltd | 1.71 mm | 1.71 mm principal | 0.54 | Loan | Long | Gibraltar |
Naked Juice LLC | 1.71 mm | 2.10 mm principal | 0.54 | Loan | Long | USA |
Wrench Group LLC | 1.71 mm | 1.70 mm principal | 0.54 | Loan | Long | USA |
William Morris Endeavor Entertainment LLC | 1.71 mm | 1.70 mm principal | 0.54 | Loan | Long | USA |
Plaze Inc | 1.69 mm | 1.74 mm principal | 0.53 | Loan | Long | USA |
CENTRAL PARENT INC | 1.65 mm | 1.64 mm principal | 0.52 | Loan | Long | USA |
AZZ Inc | 1.62 mm | 1.61 mm principal | 0.51 | Loan | Long | USA |
Monotype Imaging Holdings Inc | 1.60 mm | 1.59 mm principal | 0.51 | Loan | Long | USA |
CSC Holdings LLC | 1.59 mm | 1.68 mm principal | 0.50 | Loan | Long | USA |
APPLOVIN CORP | 1.59 mm | 1.58 mm principal | 0.50 | Loan | Long | USA |
Charlotte Buyer Inc | 1.58 mm | 1.57 mm principal | 0.50 | Loan | Long | USA |
City Brewing Co LLC | 1.57 mm | 1.98 mm principal | 0.50 | Loan | Long | USA |
Sovos Brands Intermediate Inc | 1.54 mm | 1.54 mm principal | 0.49 | Loan | Long | USA |
CT Technologies Intermediate Holdings Inc | 1.54 mm | 1.60 mm principal | 0.49 | Loan | Long | USA |
BUZZ FINCO LLC | 1.50 mm | 1.49 mm principal | 0.47 | Loan | Long | USA |
STAR PARENT INC | 1.50 mm | 1.51 mm principal | 0.47 | Loan | Long | USA |
PRIME SECURITY SERVICES BORROWER LLC | 1.49 mm | 1.50 mm principal | 0.47 | Loan | Long | USA |
Curia Global Inc | 1.49 mm | 1.65 mm principal | 0.47 | Loan | Long | USA |
KFC Holding Co | 1.49 mm | 1.48 mm principal | 0.47 | Loan | Long | USA |
PEER HOLDING III BV | 1.48 mm | 1.48 mm principal | 0.47 | Loan | Long | Netherlands |
Playtika Holding Corp | 1.48 mm | 1.48 mm principal | 0.47 | Loan | Long | USA |
Project Boost Purchaser LLC | 1.48 mm | 1.47 mm principal | 0.47 | Loan | Long | USA |
Perrigo Investments LLC | 1.48 mm | 1.48 mm principal | 0.47 | Loan | Long | USA |
Storable Inc | 1.48 mm | 1.47 mm principal | 0.47 | Loan | Long | USA |
Banijay Group US Holding Inc | 1.47 mm | 1.47 mm principal | 0.47 | Loan | Long | USA |
Whatabrands LLC | 1.47 mm | 1.47 mm principal | 0.47 | Loan | Long | USA |
DTI Holdco Inc | 1.47 mm | 1.48 mm principal | 0.46 | Loan | Long | USA |
Potters Borrower LP | 1.46 mm | 1.45 mm principal | 0.46 | Loan | Long | USA |
WMB Holdings Inc | 1.44 mm | 1.44 mm principal | 0.46 | Loan | Long | USA |
Acrisure LLC | 1.43 mm | 1.43 mm principal | 0.45 | Loan | Long | USA |
Altice Financing SA | 1.43 mm | 1.43 mm principal | 0.45 | Loan | Long | Luxembourg |
WildBrain Ltd | 1.42 mm | 1.46 mm principal | 0.45 | Loan | Long | Canada |
Gainwell Acquisition Corp | 1.42 mm | 1.46 mm principal | 0.45 | Loan | Long | USA |
NSM Top Holdings Corp | 1.40 mm | 1.43 mm principal | 0.44 | Loan | Long | USA |
Alliance Laundry Systems LLC | 1.39 mm | 1.39 mm principal | 0.44 | Loan | Long | USA |
Plaskolite PPC Intermediate II LLC | 1.39 mm | 1.45 mm principal | 0.44 | Loan | Long | USA |
Artera Services LLC | 1.38 mm | 1.46 mm principal | 0.44 | Loan | Long | USA |
NMN Holdings III Corp | 1.37 mm | 1.39 mm principal | 0.43 | Loan | Long | USA |
Pegasus Bidco BV | 1.37 mm | 1.37 mm principal | 0.43 | Loan | Long | Netherlands |
United Airlines Inc | 1.36 mm | 1.36 mm principal | 0.43 | Loan | Long | USA |
Altice France SA/France | 1.35 mm | 1.49 mm principal | 0.42 | Loan | Long | France |
Gloves Buyer Inc | 1.34 mm | 1.35 mm principal | 0.42 | Loan | Long | USA |
WYNDHAM HOTELS & RESORTS INC | 1.34 mm | 1.33 mm principal | 0.42 | Loan | Long | USA |
Trans Union LLC | 1.33 mm | 1.33 mm principal | 0.42 | Loan | Long | USA |
First Brands Group LLC | 1.33 mm | 1.34 mm principal | 0.42 | Loan | Long | USA |
ITT HOLDINGS LLC | 1.32 mm | 1.31 mm principal | 0.42 | Loan | Long | USA |
Organon & Co | 1.31 mm | 1.30 mm principal | 0.41 | Loan | Long | USA |
Carestream Dental Inc | 1.30 mm | 1.56 mm principal | 0.41 | Loan | Long | USA |
Azalea Topco Inc | 1.29 mm | 1.30 mm principal | 0.41 | Loan | Long | USA |
Spin Holdco Inc | 1.28 mm | 1.45 mm principal | 0.40 | Loan | Long | USA |
FLUTTER FINANCING BV | 1.28 mm | 1.27 mm principal | 0.40 | Loan | Long | Netherlands |
PCI Gaming Authority | 1.26 mm | 1.25 mm principal | 0.40 | Loan | Long | USA |
AthenaHealth Group Inc | 1.25 mm | 1.26 mm principal | 0.40 | Loan | Long | USA |
GREYSTAR REAL ESTATE PARTNER | 1.25 mm | 1.25 mm principal | 0.40 | Loan | Long | USA |
CIENA CORP | 1.25 mm | 1.24 mm principal | 0.39 | Loan | Long | USA |
HUB International Ltd | 1.25 mm | 1.24 mm principal | 0.39 | Loan | Long | USA |
Element Materials Technology Group US Holdings Inc | 1.25 mm | 1.25 mm principal | 0.39 | Loan | Long | USA |
Dermatology Intermediate Holdings III Inc | 1.24 mm | 1.28 mm principal | 0.39 | Loan | Long | USA |
AssuredPartners Inc | 1.24 mm | 1.23 mm principal | 0.39 | Loan | Long | USA |
eResearchTechnology Inc | 1.24 mm | 1.24 mm principal | 0.39 | Loan | Long | USA |
Osmose Utilities Services Inc | 1.23 mm | 1.23 mm principal | 0.39 | Loan | Long | USA |
XEROX CORP | 1.23 mm | 1.23 mm principal | 0.39 | Loan | Long | USA |
Safe Fleet Holdings LLC | 1.23 mm | 1.22 mm principal | 0.39 | Loan | Long | USA |
Snacking Investments Bidco Pty Ltd | 1.22 mm | 1.22 mm principal | 0.38 | Loan | Long | Australia |
OPEN TEXT CORP | 1.22 mm | 1.21 mm principal | 0.38 | Loan | Long | Canada |
Pactiv Evergreen Group Holdings Inc | 1.22 mm | 1.21 mm principal | 0.38 | Loan | Long | USA |
Jane Street Group LLC | 1.20 mm | 1.20 mm principal | 0.38 | Loan | Long | USA |
RealPage Inc | 1.20 mm | 1.21 mm principal | 0.38 | Loan | Long | USA |
Virgin Media Bristol LLC | 1.20 mm | 1.20 mm principal | 0.38 | Loan | Long | USA |
Zayo Group Holdings Inc | 1.19 mm | 1.39 mm principal | 0.38 | Loan | Long | USA |
8th Avenue Food & Provisions Inc | 1.19 mm | 1.24 mm principal | 0.38 | Loan | Long | USA |
Auris Luxembourg III Sarl | 1.18 mm | 1.19 mm principal | 0.37 | Loan | Long | Luxembourg |
TruGreen LP | 1.18 mm | 1.22 mm principal | 0.37 | Loan | Long | USA |
H-Food Holdings LLC | 1.17 mm | 1.45 mm principal | 0.37 | Loan | Long | USA |
Consolidated Communications Inc | 1.17 mm | 1.25 mm principal | 0.37 | Loan | Long | USA |
AMMC CLO 18 Ltd | 1.16 mm | 1.17 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tacala Investment Corp | 1.16 mm | 1.16 mm principal | 0.37 | Loan | Long | USA |
HELIOS SOFTWARE HOLDINGS INC | 1.16 mm | 1.16 mm principal | 0.37 | Loan | Long | USA |
Shearer's Foods LLC | 1.16 mm | 1.16 mm principal | 0.37 | Loan | Long | USA |
MITCHELL INTERNATIONAL | 1.16 mm | 1.16 mm principal | 0.37 | Loan | Long | USA |
Peraton Corp | 1.15 mm | 1.14 mm principal | 0.36 | Loan | Long | USA |
RENAISSANCE HOLDINGS COR | 1.13 mm | 1.13 mm principal | 0.36 | Loan | Long | USA |
NOURYON USA LLC | 1.13 mm | 1.12 mm principal | 0.36 | Loan | Long | USA |
Arterra Wines Canada Inc | 1.12 mm | 1.17 mm principal | 0.36 | Loan | Long | Canada |
CLARIOS GLOBAL LP | 1.12 mm | 1.12 mm principal | 0.35 | Loan | Long | Canada |
NUVEI TECHNOLOGIES CORP | 1.11 mm | 1.11 mm principal | 0.35 | Loan | Long | Canada |
GO DADDY OPERATING CO LLC | 1.10 mm | 1.10 mm principal | 0.35 | Loan | Long | USA |
BELRON FINANCE US LLC | 1.08 mm | 1.07 mm principal | 0.34 | Loan | Long | Luxembourg |
OMNIA PARTNERS LLC | 1.07 mm | 1.06 mm principal | 0.34 | Loan | Long | USA |
Apro LLC | 1.06 mm | 1.06 mm principal | 0.34 | Loan | Long | USA |
Kamc Holdings Inc | 1.05 mm | 1.22 mm principal | 0.33 | Loan | Long | USA |
Polar US Borrower LLC | 1.05 mm | 1.52 mm principal | 0.33 | Loan | Long | USA |
CATALENT PHARMA SOLUTIONS INC | 1.04 mm | 1.04 mm principal | 0.33 | Loan | Long | USA |
BCPE EMPIRE HOLDINGS INC | 1.04 mm | 1.03 mm principal | 0.33 | Loan | Long | USA |
DCG Acquisition Corp | 1.03 mm | 1.03 mm principal | 0.33 | Loan | Long | USA |
Michaels Cos Inc/The | 1.02 mm | 1.22 mm principal | 0.32 | Loan | Long | USA |
IQVIA INC | 1.02 mm | 1.01 mm principal | 0.32 | Loan | Long | USA |
FILTRATION GROUP CORP | 1.02 mm | 1.01 mm principal | 0.32 | Loan | Long | USA |
BOXER PARENT CO INC | 1.01 mm | 1.00 mm principal | 0.32 | Loan | Long | USA |
KUEHG CORP | 1.01 mm | 1.00 mm principal | 0.32 | Loan | Long | USA |
AVOLON TLB BORROWER 1 US | 1.00 mm | 1.00 mm principal | 0.32 | Loan | Long | USA |
BELRON FINANCE US LLC | 1.00 mm | 1.00 mm principal | 0.32 | Loan | Long | USA |
Match Group Holdings II LLC | 1.00 mm | 1.00 mm principal | 0.32 | Loan | Long | USA |
Aramark Services Inc | 1.00 mm | 1.00 mm principal | 0.32 | Loan | Long | USA |
R1 RCM INC | 1.00 mm | 1.00 mm principal | 0.32 | Loan | Long | USA |
DAVE & BUSTER'S INC | 1.00 mm | 996.88 k principal | 0.32 | Loan | Long | USA |
BRE/EVERBRIGHT M6 BORROW | 1.00 mm | 1.00 mm principal | 0.32 | Loan | Long | USA |
1011778 BC ULC | 999.02 k | 997.42 k principal | 0.32 | Loan | Long | Canada |
CURIUM BIDCO SARL | 998.12 k | 997.49 k principal | 0.32 | Loan | Long | Luxembourg |
Creative Artists Agency LLC | 997.84 k | 992.50 k principal | 0.32 | Loan | Long | USA |
IRB Holding Corp | 997.80 k | 994.96 k principal | 0.32 | Loan | Long | USA |
Asurion LLC | 996.88 k | 997.43 k principal | 0.31 | Loan | Long | USA |
United Talent Agency LLC | 995.67 k | 992.41 k principal | 0.31 | Loan | Long | USA |
Red Ventures LLC | 993.86 k | 995.00 k principal | 0.31 | Loan | Long | USA |
Arcis Golf LLC | 989.52 k | 985.00 k principal | 0.31 | Loan | Long | USA |
Penn Entertainment Inc | 988.59 k | 985.00 k principal | 0.31 | Loan | Long | USA |
Electron Bidco Inc | 986.18 k | 982.50 k principal | 0.31 | Loan | Long | USA |
CHG PPC Parent LLC | 984.86 k | 982.40 k principal | 0.31 | Loan | Long | USA |
HANESBRANDS INC | 983.75 k | 1.00 mm principal | 0.31 | Loan | Long | USA |
Sharp Services LLC | 980.60 k | 976.93 k principal | 0.31 | Loan | Long | USA |
SMG US Midco 2 Inc | 979.67 k | 977.11 k principal | 0.31 | Loan | Long | USA |
Catalent Pharma Solutions Inc | 979.61 k | 996.17 k principal | 0.31 | Loan | Long | USA |
Verscend Holding Corp | 979.38 k | 974.92 k principal | 0.31 | Loan | Long | USA |
HEARTLAND DENTAL LLC | 978.97 k | 979.27 k principal | 0.31 | Loan | Long | USA |
Pacific Dental Services Inc | 976.68 k | 975.00 k principal | 0.31 | Loan | Long | USA |
AlixPartners LLP | 973.00 k | 969.73 k principal | 0.31 | Loan | Long | USA |
BLERIOT US BIDCO INC | 971.71 k | 966.62 k principal | 0.31 | Loan | Long | USA |
Deerfield Dakota Holding LLC | 968.51 k | 975.83 k principal | 0.31 | Loan | Long | USA |
Pluto Acquisition I Inc | 966.60 k | 1.23 mm principal | 0.31 | Loan | Long | USA |
CCI Buyer Inc | 964.96 k | 966.34 k principal | 0.30 | Loan | Long | USA |
Pre-Paid Legal Services Inc | 959.32 k | 964.44 k principal | 0.30 | Loan | Long | USA |
Entegris Inc | 954.67 k | 948.74 k principal | 0.30 | Loan | Long | USA |
Indy US Holdco LLC | 953.90 k | 972.75 k principal | 0.30 | Loan | Long | USA |
Triton Water Holdings Inc | 953.40 k | 960.61 k principal | 0.30 | Loan | Long | USA |
Waystar Technologies Inc | 944.95 k | 940.24 k principal | 0.30 | Loan | Long | USA |
Proofpoint Inc | 929.60 k | 928.02 k principal | 0.29 | Loan | Long | USA |
Magnite Inc | 927.33 k | 922.90 k principal | 0.29 | Loan | Long | USA |
NEP Group Inc | 925.56 k | 972.67 k principal | 0.29 | Loan | Long | USA |
EMERALD DEBT MERGER | 919.43 k | 915.14 k principal | 0.29 | Loan | Long | USA |
RYAN LLC | 909.01 k | 904.76 k principal | 0.29 | Loan | Long | USA |
TECTA AMERICA CORP | 865.36 k | 861.86 k principal | 0.27 | Loan | Long | USA |
ONTARIO GAMING GTA LP | 858.61 k | 853.89 k principal | 0.27 | Loan | Long | Canada |
Utz Quality Foods LLC | 857.18 k | 854.98 k principal | 0.27 | Loan | Long | USA |
Fidelity Government Portfolio | 854.89 k | 854.89 k shares | 0.27 | Short-term investment vehicle | Long | USA |
GOPHER RESOURCE LLC | 853.30 k | 994.62 k principal | 0.27 | Loan | Long | USA |
Prestige Brands Inc | 840.37 k | 835.23 k principal | 0.27 | Loan | Long | USA |
Compass Power Generation LLC | 822.43 k | 817.53 k principal | 0.26 | Loan | Long | USA |
Uber Technologies Inc | 796.60 k | 793.38 k principal | 0.25 | Loan | Long | USA |
MH SUB I LLC | 786.44 k | 798.41 k principal | 0.25 | Loan | Long | USA |
BCPE North Star US Holdco 2 Inc | 773.84 k | 856.64 k principal | 0.24 | Loan | Long | USA |
IRON MOUNTAIN INC | 769.50 k | 768.29 k principal | 0.24 | Loan | Long | USA |
Camelot Finance SA | 765.93 k | 763.93 k principal | 0.24 | Loan | Long | Luxembourg |
Asurion LLC | 760.02 k | 762.17 k principal | 0.24 | Loan | Long | USA |
EPICOR SOFTWARE CORP | 757.50 k | 750.00 k principal | 0.24 | Loan | Long | USA |
SEVERIN ACQUISITION LLC | 753.99 k | 750.00 k principal | 0.24 | Loan | Long | USA |
INNIO NORTH AMERICA HOLD | 751.56 k | 750.00 k principal | 0.24 | Loan | Long | USA |
PROMETRIC HOLDINGS INC | 750.59 k | 750.00 k principal | 0.24 | Loan | Long | USA |
Guggenheim Partners Investment Management Holdings LLC | 745.46 k | 742.50 k principal | 0.24 | Loan | Long | USA |
KENAN ADVANTAGE GROUP | 742.88 k | 744.25 k principal | 0.23 | Loan | Long | USA |
Elanco Animal Health Inc | 738.13 k | 741.74 k principal | 0.23 | Loan | Long | USA |
Edgewater Generation LLC | 738.03 k | 750.00 k principal | 0.23 | Loan | Long | USA |
MEDALLION MIDLAND ACQUISITION LP | 735.50 k | 731.71 k principal | 0.23 | Loan | Long | USA |
Tacala Investment Corp | 735.23 k | 735.00 k principal | 0.23 | Loan | Long | USA |
Confluent Medical Technologies Inc | 733.16 k | 733.16 k principal | 0.23 | Loan | Long | USA |
NAB Holdings LLC | 729.46 k | 727.58 k principal | 0.23 | Loan | Long | USA |
LSF11 A5 HoldCo LLC | 729.01 k | 726.28 k principal | 0.23 | Loan | Long | USA |
Frontier Communications Holdings LLC | 722.39 k | 725.11 k principal | 0.23 | Loan | Long | USA |
Chobani LLC | 720.41 k | 718.25 k principal | 0.23 | Loan | Long | USA |
ZOOMINFO LLC | 718.50 k | 713.45 k principal | 0.23 | Loan | Long | USA |
Calpine Corp | 716.55 k | 714.29 k principal | 0.23 | Loan | Long | USA |
MIC Glen LLC | 713.23 k | 712.79 k principal | 0.23 | Loan | Long | USA |
RXB HOLDINGS INC TL B 1L 0 12/18/2027 | 701.97 k | 704.61 k principal | 0.22 | Loan | Long | USA |
LACKAWANNA ENERGY CENTER LLC | 701.24 k | 707.72 k principal | 0.22 | Loan | Long | USA |
Herens US Holdco Corp | 697.65 k | 766.22 k principal | 0.22 | Loan | Long | USA |
Magenta Buyer LLC | 692.44 k | 967.59 k principal | 0.22 | Loan | Long | USA |
ACTION ENVIRONMENTAL GRO | 687.41 k | 683.99 k principal | 0.22 | Loan | Long | USA |
AQA ACQUISITION HOLDING | 686.58 k | 686.24 k principal | 0.22 | Loan | Long | USA |
Castle US Holding Corp | 684.87 k | 968.75 k principal | 0.22 | Loan | Long | USA |
PRETIUM PKG HOLDINGS INC | 678.55 k | 861.65 k principal | 0.21 | Loan | Long | USA |
HOMESERVE USA CORP | 677.65 k | 674.70 k principal | 0.21 | Loan | Long | USA |