1 | Bank of America Corp. 4.3% | N/A | 3.50% | 2,400,000 |
2 | Prudential Govt Money Mkt Fd | N/A | 3.16% | 2,141,969 |
3 | Citigroup Inc. 3.875% | N/A | 2.89% | 2,050,000 |
4 | Royal Bank of Canada 7.5% | N/A | 2.67% | 1,750,000 |
5 | B8acypclx | N/A | 2.22% | 7,072 |
6 | The Toronto-Dominion Bank 7.25% | N/A | 1.46% | 970,000 |
|
7 | JPMorgan Chase & Co. 4% | N/A | 1.45% | 1,000,000 |
8 | B8acyu6y1 | N/A | 1.11% | 3,552 |
9 | Wells Fargo & Co. 3.9% | N/A | 1.04% | 725,000 |
10 | Asp Unifrax Holdings Inc 12/12/25 Term Loan | N/A | 0.93% | 644,736 |
11 | Acrisur 11/06/30 Term Loan | N/A | 0.87% | 599,494 |
12 | Goldman Sachs Group, Inc. 4.125% | N/A | 0.84% | 600,000 |
13 | ARES LXI CLO LTD 7.38201% | N/A | 0.82% | 550,000 |
14 | Lsf11 A5 Holdc 10/15/28 Term Loan | N/A | 0.81% | 549,329 |
15 | Citi Cac Balance | N/A | 0.78% | 530,000 |
16 | Tenneco Inc. 9.97841% | N/A | 0.78% | 553,763 |
17 | ICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 8.27924% | N/A | 0.75% | 500,000 |
18 | CARLYLE US CLO 2023-5 LTD 7.91356% | N/A | 0.74% | 500,000 |
19 | HAYFIN US XV LTD 7.53736% | N/A | 0.74% | 500,000 |
20 | Ppm Clo 2 Ltd / Ppm Clo 2 FRN 7.53611% | N/A | 0.74% | 500,000 |
21 | Symphony CLO 40 Ltd / Symphony CLO 40 LLC 7.85137% | N/A | 0.74% | 500,000 |
22 | TIKEHAU US CLO V LTD 7.25137% | N/A | 0.74% | 500,000 |
23 | Entai 10/31/29 Term Loan | N/A | 0.73% | 497,125 |
24 | JPMorgan Chase & Co. 4.6% | N/A | 0.73% | 500,000 |
25 | Bank of America Corp. 4.375% | N/A | 0.71% | 500,000 |
26 | Neon Maple Us Debt Mergersu 07/19/31 Term Loan | N/A | 0.69% | 475,000 |
27 | Corelogic Inc 06/02/28 Term Loan | N/A | 0.65% | 448,376 |
28 | Action Environmental Grou 10/24/30 Term Loan | N/A | 0.63% | 422,725 |
29 | Quikrete Hol 04/12/31 Term Loan | N/A | 0.63% | 423,938 |
30 | Athenahealth Group Inc 02/15/29 Term Loan | N/A | 0.62% | 424,073 |
31 | Mcafee 03/01/29 Term Loan | N/A | 0.62% | 419,242 |
32 | Avis Budget Car Renta 03/16/29 Term Loan | N/A | 0.59% | 398,000 |
33 | Elevation Clo 2020-11 Ltd / Elevatio FRN 0% | N/A | 0.59% | 400,000 |
34 | Phoenix Guarantor (Brightsp 02/13/31 Term Loan | N/A | 0.59% | 399,000 |
35 | Tgp Holdings Iii Llc 06/29/28 Term Loan | N/A | 0.59% | 425,909 |
36 | Tk Elevator Us Newc 04/11/30 Term Loan | N/A | 0.59% | 398,439 |
37 | Refresco (Peg 07/12/29 Term Loan | N/A | 0.58% | 396,257 |
38 | Blackstone Mortgage 05/31/29 T 05/09/29 Term Loan | N/A | 0.57% | 398,090 |
39 | Calpine 01/31/31 Term Loan | N/A | 0.55% | 375,000 |
40 | Forward Air (Clue 09/20/30 Term Loan | N/A | 0.54% | 375,111 |
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41 | Boost Newco Borrowe 01/31/31 Term Loan | N/A | 0.52% | 350,000 |
42 | CIFC Funding 7.05409% | N/A | 0.52% | 350,000 |
43 | NGC 2024-I Ltd. 7.43209% | N/A | 0.52% | 350,000 |
44 | Citigroup Inc. 7.125% | N/A | 0.51% | 340,000 |
45 | Cpi Holdco 05/17/31 Term Loan | N/A | 0.51% | 350,000 |
46 | First Brands Group, Llc 03/30/27 Term Loan | N/A | 0.51% | 347,037 |
47 | Whatabrand 08/03/28 Term Loan | N/A | 0.51% | 348,234 |
48 | Alliance Laundry Sy 08/08/31 Term Loan | N/A | 0.48% | 325,000 |
49 | Amazon Holdc 07/30/31 Term Loan | N/A | 0.48% | 325,000 |
50 | Dave & Buster 06/29/29 Term Loan | N/A | 0.47% | 322,075 |