Fund profile
Tickers
CFOAX, CFOIX, CFORX
Fund manager
Total assets
$103.99 mm
Liabilities
$22.53 mm
Net assets
$81.46 mm
Number of holdings
287.00
Top 200 of 287 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.40 mm | 3.40 mm shares | 4.18 | Short-term investment vehicle | Long | USA |
Applied Systems Inc 2022 Extended 1st Lien Term Loan | 1.19 mm | 1.19 mm principal | 1.46 | Loan | Long | USA |
Sophia, L.P. 2021 Term Loan B | 1.14 mm | 1.14 mm principal | 1.40 | Loan | Long | USA |
Epicor Software Corporation 2020 Term Loan | 1.07 mm | 1.07 mm principal | 1.32 | Loan | Long | USA |
RealPage, Inc 1st Lien Term Loan | 1.02 mm | 1.03 mm principal | 1.25 | Loan | Long | USA |
W.R. Grace & Co.-Conn. 2021 Term Loan B | 1.01 mm | 1.01 mm principal | 1.24 | Loan | Long | USA |
Les Schwab Tire Centers Term Loan B | 972.99 k | 975.43 k principal | 1.19 | Loan | Long | USA |
American Airlines Inc 2021 Term Loan | 955.72 k | 926.25 k principal | 1.17 | Loan | Long | Cayman Islands |
SPDR Blackstone Senior Loan ETF
|
953.91 k | 22.75 k shares | 1.17 | Common equity | Long | USA |
Navicure Inc 2019 Term Loan B | 949.12 k | 946.90 k principal | 1.17 | Loan | Long | USA |
Proofpoint Inc 1st Lien Term Loan | 926.70 k | 933.38 k principal | 1.14 | Loan | Long | USA |
American Builders & Contractors Supply Co Inc | 909.73 k | 1.03 mm principal | 1.12 | Debt | Long | USA |
WP CPP Holdings, LLC 2018 Term Loan | 868.56 k | 919.98 k principal | 1.07 | Loan | Long | USA |
Madison IAQ LLC Term Loan | 866.38 k | 880.24 k principal | 1.06 | Loan | Long | USA |
Gates Global LLC 2021 Term Loan B3 | 833.77 k | 834.69 k principal | 1.02 | Loan | Long | USA |
Select Medical Corporation 2023 Term Loan B1 | 820.66 k | 820.41 k principal | 1.01 | Loan | Long | USA |
Level 3 Financing Inc | 807.20 k | 875.00 k principal | 0.99 | Debt | Long | USA |
ECI Macola Max Holding, LLC 2020 Term Loan | 800.41 k | 801.51 k principal | 0.98 | Loan | Long | USA |
Panther Commercial Holdings L.P Term Loan | 782.67 k | 782.18 k principal | 0.96 | Loan | Long | USA |
MI Windows and Doors, LLC 2022 Term Loan | 778.91 k | 776.96 k principal | 0.96 | Loan | Long | USA |
AEA International Holdings (Lux) S.a.r.l. Term Loan B | 735.49 k | 736.88 k principal | 0.90 | Loan | Long | Luxembourg |
PetSmart Inc 2021 Term Loan B | 734.00 k | 735.00 k principal | 0.90 | Loan | Long | USA |
American Residential Services, LLC 2020 Term Loan B | 732.12 k | 733.04 k principal | 0.90 | Loan | Long | USA |
Autokiniton US Holdings Inc 2021 Term Loan B | 721.22 k | 735.00 k principal | 0.89 | Loan | Long | USA |
Asurion LLC 2020 Term Loan B8 | 717.17 k | 729.38 k principal | 0.88 | Loan | Long | USA |
Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 700.92 k | 700.00 k principal | 0.86 | Loan | Long | USA |
Sovos Brands Intermediate Inc 2021 Term Loan | 691.22 k | 690.14 k principal | 0.85 | Loan | Long | USA |
Curia Global Inc 2021 Term Loan | 686.33 k | 824.42 k principal | 0.84 | Loan | Long | USA |
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4 | 685.22 k | 683.85 k principal | 0.84 | Loan | Long | USA |
Tempo Acquisition LLC 2023 Term Loan B | 681.63 k | 680.99 k principal | 0.84 | Loan | Long | USA |
Delta TopCo Inc 2020 Term Loan B | 668.55 k | 674.02 k principal | 0.82 | Loan | Long | USA |
Medline Borrower, LP USD Term Loan B | 664.04 k | 664.88 k principal | 0.82 | Loan | Long | USA |
Marcel LUX IV SARL USD Term Loan B1 | 658.76 k | 660.41 k principal | 0.81 | Loan | Long | USA |
Packaging Coordinators Midco Inc 2020 1st Lien Term Loan | 657.94 k | 659.59 k principal | 0.81 | Loan | Long | USA |
AssuredPartners Inc 2020 Term Loan B | 655.23 k | 655.52 k principal | 0.80 | Loan | Long | USA |
Adevinta ASA USD Term Loan B | 645.00 k | 643.99 k principal | 0.79 | Loan | Long | Norway |
Gloves Buyer Inc 2021 Term Loan | 641.79 k | 659.93 k principal | 0.79 | Loan | Long | USA |
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B | 641.66 k | 641.43 k principal | 0.79 | Loan | Long | USA |
Banff Merger Sub Inc 2021 USD Term Loan | 639.51 k | 639.42 k principal | 0.79 | Loan | Long | USA |
Momentive Performance Materials Inc 2023 Term Loan | 632.34 k | 648.00 k principal | 0.78 | Loan | Long | USA |
Gainwell Acquisition Corp. Term Loan B | 610.50 k | 624.56 k principal | 0.75 | Loan | Long | USA |
Ensemble RCM, LLC Term Loan | 610.39 k | 608.93 k principal | 0.75 | Loan | Long | USA |
Ascend Learning, LLC 2021 Term Loan | 609.89 k | 638.63 k principal | 0.75 | Loan | Long | USA |
Hayward Industries Inc 2021 Term Loan | 606.93 k | 610.94 k principal | 0.75 | Loan | Long | USA |
CPM Holdings Inc 2018 1st Lien Term Loan | 604.94 k | 604.18 k principal | 0.74 | Loan | Long | USA |
Froneri International Ltd. 2020 USD Term Loan | 596.76 k | 600.00 k principal | 0.73 | Loan | Long | USA |
Option Care Health Inc 2021 Term Loan B | 593.79 k | 591.57 k principal | 0.73 | Loan | Long | USA |
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 585.20 k | 587.47 k principal | 0.72 | Loan | Long | USA |
Mariner Wealth Advisors LLC Term Loan B | 584.83 k | 589.25 k principal | 0.72 | Loan | Long | USA |
Edelman Financial Center, LLC 2021 Term Loan B | 582.96 k | 588.00 k principal | 0.72 | Loan | Long | USA |
Quest Software US Holdings Inc 2022 Term Loan | 579.65 k | 693.00 k principal | 0.71 | Loan | Long | USA |
Cyxtera DC Holdings Inc Term Loan B | 570.96 k | 970.81 k principal | 0.70 | Loan | Long | USA |
Park River Holdings Inc Term Loan | 570.56 k | 589.44 k principal | 0.70 | Loan | Long | USA |
Spin Holdco Inc 2021 Term Loan | 566.71 k | 653.15 k principal | 0.70 | Loan | Long | USA |
Electro Rent Corporation 2022 Term Loan | 565.34 k | 584.33 k principal | 0.69 | Loan | Long | USA |
Imperva Inc 1st Lien Term Loan | 564.47 k | 562.71 k principal | 0.69 | Loan | Long | USA |
Madison IAQ LLC | 561.70 k | 650.00 k principal | 0.69 | Debt | Long | USA |
Advisor Group, Inc. 2023 Term Loan B | 559.48 k | 558.55 k principal | 0.69 | Loan | Long | USA |
Verscend Holding Corp. 2021 Term Loan B | 553.12 k | 552.21 k principal | 0.68 | Loan | Long | USA |
Alliance Laundry Systems LLC Term Loan B | 547.71 k | 547.22 k principal | 0.67 | Loan | Long | USA |
Dynasty Acquisition Co. Inc 2023 Term Loan B1 | 546.96 k | 547.16 k principal | 0.67 | Loan | Long | USA |
TTF Holdings, LLC Term Loan | 543.86 k | 542.95 k principal | 0.67 | Loan | Long | USA |
Informatica LLC 2021 USD Term Loan B | 541.16 k | 541.75 k principal | 0.66 | Loan | Long | USA |
E2open, LLC 2020 Term Loan B | 537.93 k | 537.76 k principal | 0.66 | Loan | Long | USA |
Mattress Firm Inc 2021 Term Loan B | 531.15 k | 534.09 k principal | 0.65 | Loan | Long | USA |
GTCR W MERGER SUB LLC | 525.21 k | 525.00 k principal | 0.64 | Loan | Long | USA |
Arsenal AIC Parent LLC Term Loan | 524.87 k | 525.00 k principal | 0.64 | Loan | Long | USA |
Playa Resorts Holding B.V. 2022 Term Loan B | 524.37 k | 523.63 k principal | 0.64 | Loan | Long | Netherlands |
Artivion Inc Term Loan B | 518.35 k | 532.67 k principal | 0.64 | Loan | Long | USA |
Sinclair Television Group Inc Term Loan B2B | 505.45 k | 580.32 k principal | 0.62 | Loan | Long | USA |
Avis Budget Car Rental, LLC 2020 Term Loan B | 504.05 k | 505.31 k principal | 0.62 | Loan | Long | USA |
Vertical US Newco Inc Term Loan B | 499.48 k | 500.00 k principal | 0.61 | Loan | Long | USA |
Uber Technologies Inc 2023 Term Loan B | 497.99 k | 497.49 k principal | 0.61 | Loan | Long | USA |
Asurion LLC 2021 2nd Lien Term Loan B3 | 495.34 k | 550.00 k principal | 0.61 | Loan | Long | USA |
Ryan Specialty Group, LLC Term Loan | 494.98 k | 494.00 k principal | 0.61 | Loan | Long | USA |
Icebox Holdco III Inc 2021 1st Lien Term Loan | 492.43 k | 494.18 k principal | 0.60 | Loan | Long | USA |
Alliant Holdings Intermediate, LLC 2021 Term Loan B4 | 490.95 k | 491.23 k principal | 0.60 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 490.67 k | 495.00 k principal | 0.60 | Loan | Long | USA |
HighTower Holdings LLC 2021 Term Loan B | 490.00 k | 491.23 k principal | 0.60 | Loan | Long | USA |
SRS Distribution Inc 2021 Term Loan B | 487.24 k | 491.23 k principal | 0.60 | Loan | Long | USA |
Olympus Water US Holding Corporation 2021 USD Term Loan B | 485.79 k | 491.25 k principal | 0.60 | Loan | Long | USA |
AmWINS Group Inc 2021 Term Loan B | 483.67 k | 486.26 k principal | 0.59 | Loan | Long | USA |
Aretec Group Inc 2018 Term Loan | 480.62 k | 480.09 k principal | 0.59 | Loan | Long | USA |
Jazz Securities DAC | 479.97 k | 550.00 k principal | 0.59 | Debt | Long | Ireland |
Alltech Inc Term Loan B | 477.74 k | 491.25 k principal | 0.59 | Loan | Long | USA |
Conair Holdings, LLC Term Loan B | 470.99 k | 491.25 k principal | 0.58 | Loan | Long | USA |
Red Planet Borrower, LLC Term Loan B | 470.99 k | 491.25 k principal | 0.58 | Loan | Long | USA |
CCRR Parent, Inc Term Loan B | 468.51 k | 489.95 k principal | 0.58 | Loan | Long | USA |
Journey Personal Care Corp. 2021 Term Loan B | 461.56 k | 488.75 k principal | 0.57 | Loan | Long | USA |
Kronos Acquisition Holdings Inc 2021 Term Loan B | 438.12 k | 439.89 k principal | 0.54 | Loan | Long | USA |
ClubCorp Holdings Inc 2017 Term Loan B | 431.15 k | 436.98 k principal | 0.53 | Loan | Long | USA |
Constant Contact Inc Term Loan | 429.79 k | 442.02 k principal | 0.53 | Loan | Long | USA |
CoreLogic Inc Term Loan | 428.87 k | 462.91 k principal | 0.53 | Loan | Long | USA |
Ultra Clean Holdings, Inc 2021 Term Loan B | 427.28 k | 425.61 k principal | 0.52 | Loan | Long | USA |
USI Inc 2022 Incremental Term Loan | 427.18 k | 426.84 k principal | 0.52 | Loan | Long | USA |
Vision Solutions Inc 2021 Incremental Term Loan | 426.48 k | 438.26 k principal | 0.52 | Loan | Long | USA |
CentralSquare Technologies, LLC 2018 1st Lien Term Loan | 418.00 k | 439.62 k principal | 0.51 | Loan | Long | USA |
Cano Health LLC 2022 Term Loan | 414.59 k | 636.20 k principal | 0.51 | Loan | Long | USA |
Aptean Inc 2019 Term Loan | 404.62 k | 405.83 k principal | 0.50 | Loan | Long | USA |
AlixPartners, LLP 2021 USD Term Loan B | 400.19 k | 400.00 k principal | 0.49 | Loan | Long | USA |
EAB Global Inc 2021 Term Loan | 397.88 k | 400.00 k principal | 0.49 | Loan | Long | USA |
CDK Global Inc 2022 USD Term Loan B | 397.54 k | 397.00 k principal | 0.49 | Loan | Long | USA |
HUB International Limited 2023 Term Loan B | 397.21 k | 395.53 k principal | 0.49 | Loan | Long | USA |
GFL Environmental Inc. 2023 First Lien Term Loan | 396.74 k | 396.49 k principal | 0.49 | Loan | Long | Canada |
MajorDrive Holdings IV LLC Term Loan B | 394.01 k | 396.98 k principal | 0.48 | Loan | Long | USA |
Getty Images Inc 2019 USD Term Loan B | 392.96 k | 391.49 k principal | 0.48 | Loan | Long | USA |
Catalent Pharma Solutions Inc 2021 Term Loan B3 | 391.45 k | 398.98 k principal | 0.48 | Loan | Long | USA |
Cast and Crew Payroll, LLC 2019 1st Lien Term Loan | 389.35 k | 389.80 k principal | 0.48 | Loan | Long | USA |
Pregis TopCo Corporation 1st Lien Term Loan | 388.43 k | 388.40 k principal | 0.48 | Loan | Long | USA |
Project Ruby Ultimate Parent Corp. 2021 Term Loan | 385.71 k | 390.00 k principal | 0.47 | Loan | Long | USA |
AppLovin Corporation 2023 Term Loan B | 378.47 k | 379.13 k principal | 0.46 | Loan | Long | USA |
GoTo Group Inc Term Loan B | 376.39 k | 562.03 k principal | 0.46 | Loan | Long | USA |
Clarios Global LP 2023 Incremental Term Loan | 375.05 k | 375.00 k principal | 0.46 | Loan | Long | Canada |
Foundational Education Group Inc 1st Lien Term Loan | 373.35 k | 393.00 k principal | 0.46 | Loan | Long | USA |
Messer Industries GmbH 2018 USD Term Loan | 372.17 k | 371.95 k principal | 0.46 | Loan | Long | USA |
Groupe Solmax Inc Term Loan | 369.08 k | 392.98 k principal | 0.45 | Loan | Long | Canada |
Aegion Corporation Term Loan | 366.46 k | 367.61 k principal | 0.45 | Loan | Long | USA |
Triton Water Holdings, Inc Term Loan | 360.82 k | 368.15 k principal | 0.44 | Loan | Long | USA |
Deerfield Dakota Holding, LLC 2020 USD Term Loan B | 355.25 k | 362.81 k principal | 0.44 | Loan | Long | USA |
Employbridge Holding Company 2021 Term Loan B | 354.70 k | 392.00 k principal | 0.44 | Loan | Long | USA |
Sinclair Television Group Inc 2021 Term Loan B3 | 348.77 k | 488.75 k principal | 0.43 | Loan | Long | USA |
Prime Security Services Borrower, LLC 2021 Term Loan | 346.99 k | 347.03 k principal | 0.43 | Loan | Long | USA |
Proampac PG Borrower LLC 2020 Term Loan | 341.05 k | 342.40 k principal | 0.42 | Loan | Long | USA |
iHeartCommunications Inc 2020 Term Loan | 339.82 k | 377.02 k principal | 0.42 | Loan | Long | USA |
Cloud Software Group Inc 2022 USD Term Loan A | 335.56 k | 349.02 k principal | 0.41 | Loan | Long | USA |
Bayou Intermediate II, LLC Term Loan B | 335.28 k | 343.88 k principal | 0.41 | Loan | Long | USA |
Libbey Glass Inc 2022 Term Loan | 333.63 k | 349.35 k principal | 0.41 | Loan | Long | USA |
NFP Corp. 2020 Term Loan | 332.66 k | 336.27 k principal | 0.41 | Loan | Long | USA |
Symplr Software Inc 2020 Term Loan | 328.80 k | 366.18 k principal | 0.40 | Loan | Long | USA |
Level 3 Financing Inc 2019 Term Loan B | 321.72 k | 339.84 k principal | 0.39 | Loan | Long | USA |
Fiserv Investment Solutions Inc 2020 Term Loan B | 319.44 k | 338.63 k principal | 0.39 | Loan | Long | USA |
Virgin Media Bristol LLC 2020 USD Term Loan Q | 318.17 k | 325.00 k principal | 0.39 | Loan | Long | USA |
IRB Holding Corp 2022 Term Loan B | 317.60 k | 318.44 k principal | 0.39 | Loan | Long | USA |
Imprivata, Inc Term Loan | 317.27 k | 316.88 k principal | 0.39 | Loan | Long | USA |
Rockwood Service Corporation 2020 Term Loan | 309.39 k | 307.93 k principal | 0.38 | Loan | Long | USA |
Trans Union, LLC 2021 Term Loan B6 | 304.81 k | 304.46 k principal | 0.37 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 298.92 k | 299.25 k principal | 0.37 | Loan | Long | USA |
Filtration Group Corporation 2021 Incremental Term Loan | 298.52 k | 299.24 k principal | 0.37 | Loan | Long | USA |
VS Buyer, LLC Term Loan B | 294.77 k | 295.51 k principal | 0.36 | Loan | Long | USA |
Cushman & Wakefield US Borrower LLC | 290.97 k | 315.00 k principal | 0.36 | Debt | Long | USA |
WireCo WorldGroup Inc 2021 Term Loan | 289.67 k | 289.49 k principal | 0.36 | Loan | Long | USA |
Recorded Books Inc 2021 Term Loan | 287.55 k | 287.24 k principal | 0.35 | Loan | Long | USA |
Apex Tool Group, LLC 2022 Term Loan | 286.54 k | 312.31 k principal | 0.35 | Loan | Long | USA |
SPX Flow Inc 2022 Term Loan | 283.10 k | 283.21 k principal | 0.35 | Loan | Long | USA |
Titan Acquisition Limited 2018 Term Loan B | 281.40 k | 283.50 k principal | 0.35 | Loan | Long | Canada |
Aptean Inc 2019 2nd Lien Term Loan | 280.13 k | 300.00 k principal | 0.34 | Loan | Long | USA |
Midwest Physician Administrative Services, LLC 2021 Term Loan | 276.98 k | 294.21 k principal | 0.34 | Loan | Long | USA |
Axalta Coating Systems U.S. Holdings Inc 2023 USD Term Loan B4 | 276.90 k | 276.06 k principal | 0.34 | Loan | Long | USA |
First Student Bidco Inc 2022 Incremental Term Loan B | 276.51 k | 280.43 k principal | 0.34 | Loan | Long | USA |
Medline Borrower LP | 275.05 k | 325.00 k principal | 0.34 | Debt | Long | USA |
Open Text Corporation 2023 Term Loan B | 273.88 k | 273.63 k principal | 0.34 | Loan | Long | Canada |
Altar Bidco Inc 2021 Term Loan | 271.74 k | 272.25 k principal | 0.33 | Loan | Long | USA |
CPC Acquisition Corp Term Loan | 270.59 k | 326.01 k principal | 0.33 | Loan | Long | USA |
Neptune Bidco US Inc 2022 USD Term Loan B | 270.02 k | 299.25 k principal | 0.33 | Loan | Long | USA |
Imola Merger Corp | 263.22 k | 300.00 k principal | 0.32 | Debt | Long | USA |
Redstone Holdco 2 LP 2021 Term Loan | 262.96 k | 305.77 k principal | 0.32 | Loan | Long | USA |
RE/MAX International Inc 2021 Term Loan B | 262.76 k | 268.81 k principal | 0.32 | Loan | Long | USA |
AllSpring Buyer LLC Term Loan B | 259.52 k | 262.14 k principal | 0.32 | Loan | Long | USA |
Cornerstone OnDemand Inc 2021 Term Loan | 258.35 k | 270.88 k principal | 0.32 | Loan | Long | USA |
KUEHG Corp. 2023 Term Loan | 250.75 k | 250.00 k principal | 0.31 | Loan | Long | USA |
Core & Main LP 2021 Term Loan B | 245.34 k | 245.00 k principal | 0.30 | Loan | Long | USA |
Aruba Investments Inc 2020 USD Term Loan | 245.31 k | 249.36 k principal | 0.30 | Loan | Long | USA |
STAR PARENT, INC. 2023 TERM LOAN B | 244.76 k | 250.00 k principal | 0.30 | Loan | Long | USA |
Horizon Therapeutics USA Inc 2021 Term Loan B2 | 243.84 k | 243.75 k principal | 0.30 | Loan | Long | USA |
Focus Financial Partners, LLC 2022 Term Loan B5 | 243.45 k | 243.46 k principal | 0.30 | Loan | Long | USA |
Victory Capital Holdings Inc 2021 Term Loan B | 243.34 k | 243.19 k principal | 0.30 | Loan | Long | USA |
ACProducts Inc 2021 Term Loan B | 243.25 k | 293.25 k principal | 0.30 | Loan | Long | USA |
Vaco Holdings, LLC 2022 Term Loan | 241.15 k | 250.00 k principal | 0.30 | Loan | Long | USA |
SMG US Midco 2 Inc 2020 Term Loan | 236.56 k | 236.41 k principal | 0.29 | Loan | Long | USA |
LTI Holdings Inc 2018 Add On 1st Lien Term Loan | 235.44 k | 241.12 k principal | 0.29 | Loan | Long | USA |
Dynasty Acquisition Co. Inc 2023 Term Loan B2 | 234.41 k | 234.50 k principal | 0.29 | Loan | Long | Canada |
American Trailer World Corp. Term Loan B | 227.19 k | 235.84 k principal | 0.28 | Loan | Long | USA |
Starfruit Finco B.V 2018 USD Term Loan B | 225.89 k | 225.46 k principal | 0.28 | Loan | Long | USA |
FinCo I LLC 2023 Term Loan | 225.42 k | 225.00 k principal | 0.28 | Loan | Long | USA |
Nomad Foods US LLC Term Loan B4 | 224.95 k | 224.46 k principal | 0.28 | Loan | Long | USA |
Univision Communications Inc 2021 First Lien Term Loan B | 224.61 k | 224.77 k principal | 0.28 | Loan | Long | USA |
SERTA SIMMONS BEDDING INC
|
224.10 k | 15.13 k shares | 0.28 | Common equity | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 224.02 k | 229.17 k principal | 0.28 | Debt | Long | XX |
Serta Simmons Bedding, LLC 2023 New Term Loan | 223.27 k | 222.92 k principal | 0.27 | Loan | Long | USA |
Rohm Holding GmbH USD Term Loan B | 221.95 k | 235.70 k principal | 0.27 | Loan | Long | Germany |
Jazz Financing Lux S.a.r.l. USD Term Loan | 220.35 k | 220.18 k principal | 0.27 | Loan | Long | Luxembourg |
Standard Industries Inc 2021 Term Loan B | 218.28 k | 217.96 k principal | 0.27 | Loan | Long | USA |
Clipper Acquisitions Corp. 2017 Term Loan B | 218.19 k | 219.38 k principal | 0.27 | Loan | Long | USA |
NCR ATLEOS LLC | 216.98 k | 225.00 k principal | 0.27 | Loan | Long | USA |
Digicel International Finance Limited 2017 Term Loan B | 213.86 k | 235.98 k principal | 0.26 | Loan | Long | Saint Lucia |
Creation Technologies Inc 2021 Term Loan | 213.75 k | 225.00 k principal | 0.26 | Loan | Long | Canada |
AG Issuer LLC | 210.37 k | 225.00 k principal | 0.26 | Debt | Long | USA |
SkillSoft Corporation 2021 Term Loan | 208.29 k | 220.07 k principal | 0.26 | Loan | Long | USA |
Brown Group Holding, LLC Term Loan B | 207.49 k | 208.95 k principal | 0.25 | Loan | Long | USA |
Astra Acquisition Corp. 2021 2nd Lien Term Loan | 207.33 k | 349.92 k principal | 0.25 | Loan | Long | USA |
II-VI Inc 2022 Term Loan B | 205.81 k | 205.68 k principal | 0.25 | Loan | Long | USA |
Sotheby's 2021 Term Loan B | 205.03 k | 209.84 k principal | 0.25 | Loan | Long | USA |
Emrld Borrower LP Term Loan B | 199.97 k | 200.00 k principal | 0.25 | Loan | Long | USA |
CPG International Inc 2022 Term Loan B | 198.50 k | 198.50 k principal | 0.24 | Loan | Long | USA |
Avolon TLB Borrower 1 (US) LLC 2021 Term Loan B5 | 195.22 k | 195.00 k principal | 0.24 | Loan | Long | USA |
Central Parent Inc / CDK Global Inc | 194.08 k | 200.00 k principal | 0.24 | Debt | Long | USA |
Cloudera Inc 2021 Term Loan | 190.52 k | 192.64 k principal | 0.23 | Loan | Long | USA |
Veritas US Inc 2021 USD Term Loan B | 188.02 k | 216.20 k principal | 0.23 | Loan | Long | USA |
Turing Midco LLC 2021 Term Loan B | 186.40 k | 187.00 k principal | 0.23 | Loan | Long | USA |
Brookfield Property REIT Inc 1st Lien Term Loan B | 186.21 k | 187.56 k principal | 0.23 | Loan | Long | USA |